Giverny Capital RSP trades
Francois Rochon
Francois Rochon Invesco S&P 500 Equal Weight ETF stake
total: 126
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon doesn't hold any Invesco S&P 500 Equal Weight ETF (RSP) shares. To date, the estimated cost basis is nearly $191.92 for "buy" trades and estimated average "sell" price is $191.92. Giverny Capital first purchased RSP in 2026 Q1, initially acquiring 6,105 shares. Since the initial investment in Invesco S&P 500 Equal Weight ETF (RSP), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell Invesco S&P 500 Equal Weight ETF (RSP)?
Francois Rochon sold off the entire Invesco S&P 500 Equal Weight ETF (RSP) position in 2026 Q2.
When did Francois Rochon buy Invesco S&P 500 Equal Weight ETF (RSP)?
Francois Rochon first invested in Invesco S&P 500 Equal Weight ETF (RSP) in 2026 Q1 at the reported quarter-end price of $191.92 per share.
What's the cost basis of Giverny Capital's RSP stake?
The estimated cost basis for Invesco S&P 500 Equal Weight ETF (RSP) stake is around $191.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $191.92
- Weighted AVG sell price:
- $191.92
Francois Rochon'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 |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$191.92
|
|
-100% (-6,105)
|
-0.04%
|
|
2026 Q1
|
0.04%
|
6,105
|
$191.92
|
$1,171,672
|
new
|
+0.04%
|
* 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.