Rye Brook Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Rye Brook Capital LLC

  • $192 Million
  • Q3 2025

A detailed history of Rye Brook Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rye Brook Capital LLC holds 22,050 shares of RSP stock, worth $4.13 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
22,050
Previous 19,550 12.79%
Holding current value
$4.13 Million
Previous $3.55 Million 17.73%
% of portfolio
2.18%
Previous 3.71%

Shares

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

Oct 20, 2025
BUY
$181.56 - $190.33 $453,900 - $475,825
2,500 Added 12.79%
22,050 $4.18 Million
Q2 2025

Jul 23, 2025
SELL
$152.93 - $181.74 $214,102 - $254,436
-1,400 Reduced 6.68%
19,550 $3.55 Million
Q1 2025

Apr 16, 2025
BUY
$169.43 - $182.84 $59,300 - $63,994
350 Added 1.7%
20,950 $3.63 Million
Q4 2024

Jan 31, 2025
BUY
$174.22 - $187.62 $3.59 Million - $3.86 Million
20,600 New
20,600 $3.61 Million
Q3 2023

Oct 10, 2023
BUY
$141.04 - $155.0 $5.92 Million - $6.51 Million
42,000 New
42,000 $5.95 Million

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
  • Industry ETFs
More about RSP
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