Cercano Management LLC Invesco S&P 500 Equal Weight E Transaction History

Cercano Management LLC

  • $2.28 Billion
  • Q3 2025

A detailed history of Cercano Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cercano Management LLC holds 624,081 shares of RSP stock, worth $117 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
624,081
Previous 784,408 20.44%
Holding current value
$117 Million
Previous $143 Million 16.95%
% of portfolio
5.19%
Previous 4.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$181.56 - $190.33 $29.1 Million - $30.5 Million
-160,327 Reduced 20.44%
624,081 $118 Million
Q2 2025

Aug 08, 2025
SELL
$152.93 - $181.74 $2.52 Million - $2.99 Million
-16,456 Reduced 2.05%
784,408 $143 Million
Q1 2025

May 13, 2025
SELL
$169.43 - $182.84 $113 Million - $122 Million
-666,040 Reduced 45.4%
800,864 $139 Million
Q4 2024

Feb 14, 2025
SELL
$174.22 - $187.62 $20.4 Million - $22 Million
-117,066 Reduced 7.39%
1,466,904 $257 Million
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $194 Million - $214 Million
1,193,025 Added 305.16%
1,583,970 $284 Million
Q1 2024

May 10, 2024
BUY
$153.84 - $169.37 $60.1 Million - $66.2 Million
390,945 New
390,945 $66.2 Million

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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