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

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Penserra Capital Management LLC holds 377,709 shares of RSP stock, worth $66.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

377,709

Previous 486,095 22.3%

Holding current value

$66.2 Million

Previous $87.1 Million 24.0%

% of portfolio

1.21%

Previous 1.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $18.9 Million - $20.3 Million	-108,386 Reduced 22.3%	377,709 $66.2 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $75.8 Million - $83.4 Million	465,623 Added 2274.44%	486,095 $87.1 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $8.3 Million - $8.78 Million	-52,130 Reduced 71.8%	20,472 $3.36 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $11.2 Million - $12.3 Million	72,602 New	72,602 $12.3 Million

Others Institutions Holding RSP

# of Institutions

2,074

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Penserra Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History