North Rock Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, North Rock Partners, LLC holds 8,286 shares of RSP stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,286
Previous 4,610 79.74%
Holding current value
$1.55 Million
Previous $837,000 87.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2025
BUY
$181.56 - $190.33 $667,414 - $699,653
3,676 Added 79.74%
8,286 $1.57 Million
Q2 2025

Nov 14, 2025
SELL
$152.93 - $181.74 $562,170 - $668,076
-3,676 Reduced 44.36%
4,610 $837,000
Q2 2025

Jul 25, 2025
BUY
$152.93 - $181.74 $176,634 - $209,909
1,155 Added 33.43%
4,610 $837,000
Q1 2025

May 08, 2025
BUY
$169.43 - $182.84 $25,753 - $27,791
152 Added 4.6%
3,455 $598,000
Q4 2024

Apr 22, 2025
SELL
$174.22 - $187.62 $48,084 - $51,783
-276 Reduced 7.71%
3,303 $578,000
Q4 2024

Feb 14, 2025
BUY
$174.22 - $187.62 $71,430 - $76,924
410 Added 14.17%
3,303 $578,000
Q3 2024

Apr 22, 2025
SELL
$162.83 - $179.16 $17,259 - $18,990
-106 Reduced 2.88%
3,579 $641,000
Q2 2024

Apr 22, 2025
BUY
$159.21 - $168.37 $60,818 - $64,317
382 Added 11.57%
3,685 $605,000
Q2 2024

Aug 06, 2024
SELL
$159.21 - $168.37 $373,029 - $394,490
-2,343 Reduced 44.75%
2,893 $475,000
Q1 2024

Apr 22, 2025
BUY
$153.84 - $169.37 $193,530 - $213,067
1,258 Added 19.47%
7,719 $1.31 Million
Q1 2024

May 07, 2024
BUY
$153.84 - $169.37 $193,530 - $213,067
1,258 Added 31.62%
5,236 $886,000
Q4 2023

Apr 22, 2025
BUY
$133.66 - $158.41 $422,098 - $500,258
3,158 Added 95.61%
6,461 $1.02 Million
Q4 2023

Feb 08, 2024
BUY
$133.66 - $158.41 $126,175 - $149,539
944 Added 31.11%
3,978 $627,000
Q3 2023

Oct 24, 2023
BUY
$141.04 - $155.0 $427,915 - $470,270
3,034 New
3,034 $429,000
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $292,961 - $324,459
-1,976 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $117,384 - $126,821
778 Added 64.94%
1,976 $322,000
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $175,638 - $188,553
1,198 New
1,198 $211,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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