Polen Capital Management RSP trades
David M. Polen
Polen Capital Management Invesco S&P 500 Equal Weight ETF stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Polen Capital Management doesn't hold any Invesco S&P 500 Equal Weight ETF (RSP) shares. To date, the estimated cost basis is nearly $189.7 for "buy" trades and estimated average "sell" price is $189.7. Polen Capital Management first purchased RSP in 2025 Q3, initially acquiring 44,774 shares. Since the initial investment in Invesco S&P 500 Equal Weight ETF (RSP), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management sell Invesco S&P 500 Equal Weight ETF (RSP)?
Polen Capital Management sold off the entire Invesco S&P 500 Equal Weight ETF (RSP) position in 2025 Q4.
When did Polen Capital Management buy Invesco S&P 500 Equal Weight ETF (RSP)?
Polen Capital Management first invested in Invesco S&P 500 Equal Weight ETF (RSP) in 2025 Q3 at the reported quarter-end price of $189.70 per share.
What's the cost basis of Polen Capital Management's RSP stake?
The estimated cost basis for Invesco S&P 500 Equal Weight ETF (RSP) stake is around $189.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $189.70
- Weighted AVG sell price:
- $189.70
Polen Capital Management's historical trades in Invesco S&P 500 Equal Weight ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$189.70
|
|
-100% (-44,774)
|
-0.03%
|
|
2025 Q3
|
0.03%
|
44,774
|
$189.70
|
$8,493,628
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.