A detailed history of Rock Creek Group, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rock Creek Group, LP holds 675,041 shares of RSP stock, worth $121 Million. This represents 10.09% of its overall portfolio holdings.

Number of Shares
675,041
Previous 315,120 114.22%
Holding current value
$121 Million
Previous $56.5 Million 109.52%
% of portfolio
10.09%
Previous 5.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$174.22 - $187.62 $62.7 Million - $67.5 Million
359,921 Added 114.22%
675,041 $118 Million
Q3 2024

Nov 12, 2024

BUY
$162.83 - $179.16 $51.3 Million - $56.5 Million
315,120 New
315,120 $56.5 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.