RSP
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF historical holders
total: 4
Giverny Capital Invesco S&P 500 Equal Weight ETF transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Francois Rochon has been an institutional investor in Invesco S&P 500 Equal Weight ETF (RSP) since 2026 Q1. According to 2026 Q1 report, Francois Rochon holds 6,105 shares with a market value of roughly $1.17M representing 0.04% of their equity portfolio. The fund/company first acquired RSP in 2026 Q1, initially purchasing 6,105 shares.
Does Francois Rochon still hold RSP?
Yes, Francois Rochon continues to hold Invesco S&P 500 Equal Weight ETF (RSP). According to their 2026 Q1 report, they maintain a position of 6,105 shares valued at approximately $1.17M, representing 0.04% of their equity portfolio.
When did Francois Rochon first invest in 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, acquiring 6,105 shares in their initial purchase.
What is Francois Rochon's average cost basis for RSP?
Based on historical transaction data, Francois Rochon's estimated cost basis for Invesco S&P 500 Equal Weight ETF (RSP) is approximately $191.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $191.92
RSP transactions history by Giverny Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.