Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) Shares Bought by O Shaughnessy Asset Management LLC

Posted by Linda Flegge on Apr 3rd, 2025

O Shaughnessy Asset Management LLC raised its position in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP – Free Report) by 21.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,856 shares of the company’s stock after buying an additional 3,717 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Invesco S&P 500 Equal Weight ETF were worth $3,655,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Beta Wealth Group Inc. lifted its position in Invesco S&P 500 Equal Weight ETF by 6.4% during the 4th quarter. Beta Wealth Group Inc. now owns 2,511 shares of the company’s stock worth $440,000 after acquiring an additional 150 shares during the period. Tidemark LLC lifted its holdings in shares of Invesco S&P 500 Equal Weight ETF by 31.4% during the fourth quarter. Tidemark LLC now owns 431 shares of the company’s stock worth $76,000 after purchasing an additional 103 shares during the period. Ceera Investments LLC purchased a new position in Invesco S&P 500 Equal Weight ETF in the 4th quarter valued at $267,000. Sandy Cove Advisors LLC acquired a new position in Invesco S&P 500 Equal Weight ETF in the 4th quarter valued at $222,000. Finally, Permanent Capital Management LP purchased a new position in Invesco S&P 500 Equal Weight ETF during the 4th quarter worth $25,956,000.

Invesco S&P 500 Equal Weight ETF Stock Up 0.8 %

Shares of NYSEARCA:RSP opened at $174.86 on Thursday. Invesco S&P 500 Equal Weight ETF has a fifty-two week low of $158.83 and a fifty-two week high of $188.16. The firm’s 50-day simple moving average is $177.90 and its 200-day simple moving average is $179.15. The company has a market cap of $73.05 billion, a price-to-earnings ratio of 21.02 and a beta of 1.01.

Invesco S&P 500 Equal Weight ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were issued a $0.8308 dividend. The ex-dividend date of this dividend was Monday, March 24th.

Invesco S&P 500 Equal Weight ETF Company Profile

(Free Report)

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues).