Rothschild Investment LLC Invesco S&P 500 Equal Weight E Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rothschild Investment LLC holds 39,873 shares of RSP stock, worth $6.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,873

Previous 36,593 8.96%

Holding current value

$6.51 Million

Previous $6.41 Billion 7.72%

% of portfolio

0.46%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$169.43 - $182.84 $555,730 - $599,715	3,280 Added 8.96%	39,873 $6.91 Billion
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $1.41 Million - $1.52 Million	8,095 Added 28.41%	36,593 $6.41 Billion
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $2.2 Million - $2.42 Million	13,499 Added 90.0%	28,498 $5.11 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $2.39 Million - $2.53 Million	14,999 New	14,999 $2.46 Billion
Q1 2024 Jul 31, 2024	BUY	$153.84 - $169.37 $662,127 - $728,968	4,304 Added 48.39%	13,199 $2.24 Billion
Q4 2023 Jul 31, 2024	SELL	$133.66 - $158.41 $815,860 - $966,934	-6,104 Reduced 40.7%	8,895 $1.4 Billion

Others Institutions Holding RSP

# of Institutions

2,094

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rothschild Investment LLC Invesco S&P 500 Equal Weight E Transaction History