Patton Fund Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Patton Fund Management, Inc.

$543 Million
Q3 2025

A detailed history of Patton Fund Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patton Fund Management, Inc. holds 114,815 shares of RSP stock, worth $21.5 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

114,815

Previous 123,503 7.03%

Holding current value

$21.5 Million

Previous $22.4 Million 2.96%

% of portfolio

4.01%

Previous 5.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$181.56 - $190.33 $1.58 Million - $1.65 Million	-8,688 Reduced 7.03%	114,815 $21.8 Million
Q2 2025 Jul 16, 2025	BUY	$152.93 - $181.74 $18.9 Million - $22.4 Million	123,503 New	123,503 $22.4 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $3.98 Million - $4.39 Million	25,898 Added 21.54%	146,127 $24.7 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $1.01 Million - $1.2 Million	-7,593 Reduced 5.94%	120,229 $19 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $1.81 Million - $1.99 Million	-12,811 Reduced 9.11%	127,822 $18.1 Million

Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $897,133 - $961,586	6,426 Added 4.79%	140,633 $21 Million
Q1 2023 Apr 06, 2023	BUY	$137.35 - $154.96 $4.66 Million - $5.26 Million	33,917 Added 33.82%	134,207 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $12.8 Million - $14.9 Million	100,290 New	100,290 $14.2 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 Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Account

Patton Fund Management, Inc. Invesco S&P 500 Equal Weight E Transaction History