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

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,098 shares of RSP stock, worth $580,379. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,750 17.39%

Holding current value

$580,379

Previous $681 Million 13.77%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$181.56 - $190.33 $118,377 - $124,095	-652 Reduced 17.39%	3,098 $588 Million
Q2 2025 Jul 24, 2025	BUY	$152.93 - $181.74 $54,137 - $64,335	354 Added 10.42%	3,750 $681 Million
Q1 2025 Apr 22, 2025	SELL	$169.43 - $182.84 $338 - $365	-2 Reduced 0.06%	3,396 $588 Million
Q4 2024 Jan 27, 2025	SELL	$174.22 - $187.62 $37,457 - $40,338	-215 Reduced 5.95%	3,398 $595 Million
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $814 - $895	-5 Reduced 0.14%	3,613 $647 Million

Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $29,135 - $30,811	-183 Reduced 4.81%	3,618 $594 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $5,384 - $5,927	-35 Reduced 0.91%	3,801 $644 Million
Q4 2023 May 15, 2024	BUY	$133.66 - $158.41 $512,719 - $607,660	3,836 New	3,836 $605 Million

Others Institutions Holding RSP

# of Institutions

2,242

Shares Held

282M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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