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

Dimension Capital Management LLC

$688 Million
Q3 2025

A detailed history of Dimension Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dimension Capital Management LLC holds 120,741 shares of RSP stock, worth $22.6 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

120,741

Previous 120,908 0.14%

Holding current value

$22.6 Million

Previous $22 Million 4.24%

% of portfolio

3.33%

Previous 3.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$181.56 - $190.33 $30,320 - $31,785	-167 Reduced 0.14%	120,741 $22.9 Million
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $92,063 - $109,407	602 Added 0.5%	120,908 $22 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $2.88 Million - $3.1 Million	16,973 Added 16.43%	120,306 $20.8 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $1.29 Million - $1.39 Million	7,408 Added 7.72%	103,333 $18.1 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.63 Million - $1.79 Million	10,007 Added 11.65%	95,925 $17.2 Million

Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.69 Million - $1.78 Million	10,601 Added 14.08%	85,918 $14.1 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1.58 Million - $1.74 Million	10,245 Added 15.74%	75,317 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.37 Million - $5.18 Million	32,690 Added 100.95%	65,072 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $4.57 Million - $5.02 Million	32,382 New	32,382 $4.59 Million

Others Institutions Holding RSP

# of Institutions

2,225

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