Churchill Management Corp Invesco S&P 500 Equal Weight E Transaction History

Churchill Management Corp

$9.13 Billion
Q2 2025

A detailed history of Churchill Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Churchill Management Corp holds 24,221 shares of RSP stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,221

Previous 26,127 7.3%

Holding current value

$4.54 Million

Previous $4.53 Million 2.74%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$152.93 - $181.74 $291,484 - $346,396	-1,906 Reduced 7.3%	24,221 $4.4 Million
Q1 2025 Apr 25, 2025	SELL	$169.43 - $182.84 $469,321 - $506,466	-2,770 Reduced 9.59%	26,127 $4.53 Million
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $295,651 - $318,391	-1,697 Reduced 5.55%	28,897 $5.06 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $552,482 - $607,889	-3,393 Reduced 9.98%	30,594 $5.48 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $359,336 - $380,011	-2,257 Reduced 6.23%	33,987 $5.58 Million

Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $803,506 - $884,619	-5,223 Reduced 12.6%	36,244 $6.14 Million
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $6.28 Million - $7.45 Million	-47,017 Reduced 53.14%	41,467 $6.54 Million
Q3 2023 Oct 12, 2023	SELL	$141.04 - $155.0 $1.96 Million - $2.16 Million	-13,909 Reduced 13.58%	88,484 $12.5 Million
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $2.45 Million - $2.63 Million	-17,572 Reduced 14.65%	102,393 $15.3 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $1.73 Million - $1.95 Million	-12,561 Reduced 9.48%	119,965 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $81,676 - $95,081	-638 Reduced 0.48%	132,526 $18.7 Million
Q4 2022 Jan 10, 2023	SELL	$128.02 - $149.03 $3.33 Million - $3.88 Million	-26,027 Reduced 16.35%	133,164 $18.8 Million
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $61.2 Million - $73.2 Million	-480,550 Reduced 75.12%	159,191 $20.3 Million
Q2 2022 Jul 08, 2022	SELL	$130.84 - $158.96 $11.2 Million - $13.6 Million	-85,826 Reduced 11.83%	639,741 $85.9 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $8.14 Million - $9.02 Million	-54,923 Reduced 7.04%	725,567 $114 Million
Q4 2021 Jan 11, 2022	BUY	$150.88 - $163.01 $15.4 Million - $16.6 Million	101,830 Added 15.0%	780,490 $127 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $9.88 Million - $10.6 Million	67,371 Added 11.02%	678,660 $102 Million
Q2 2021 Jul 08, 2021	BUY	$143.08 - $152.26 $87.5 Million - $93.1 Million	611,289 New	611,289 $92.1 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Invesco S&P 500 Equal Weight E Transaction History