Tru North Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Tru North Capital Management, LLC

$506 Billion
Q3 2025

A detailed history of Tru North Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tru North Capital Management, LLC holds 1,192 shares of RSP stock, worth $223,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,192

Previous 967 23.27%

Holding current value

$223,309

Previous $176 Million 28.67%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$181.56 - $190.33 $40,851 - $42,824	225 Added 23.27%	1,192 $226 Million
Q2 2025 Jul 18, 2025	SELL	$152.93 - $181.74 $19,422 - $23,080	-127 Reduced 11.61%	967 $176 Million
Q1 2025 May 01, 2025	BUY	$169.43 - $182.84 $21,517 - $23,220	127 Added 13.13%	1,094 $190 Million
Q1 2024 Jun 17, 2024	BUY	$153.84 - $169.37 $148,763 - $163,780	967 New	967 $164 Million

Others Institutions Holding RSP

# of Institutions

2,224

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
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Tru North Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History