RSP
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF historical holders
total: 4
Greenlight Capital Invesco S&P 500 Equal Weight ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
David Einhorn has been an institutional investor in Invesco S&P 500 Equal Weight ETF (RSP) since 2024 Q4. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired RSP in 2024 Q4, initially purchasing 27,530 shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.
When did David Einhorn exit their RSP position?
David Einhorn no longer holds Invesco S&P 500 Equal Weight ETF (RSP). They sold off their entire position in 2025 Q1, closing out an investment that began in 2024 Q4.
When did David Einhorn first invest in RSP?
David Einhorn first invested in Invesco S&P 500 Equal Weight ETF (RSP) in 2024 Q4 at the reported quarter-end price of $175.23 per share, acquiring 27,530 shares in their initial purchase.
What is David Einhorn's average cost basis for RSP?
Based on historical transaction data, David Einhorn's estimated cost basis for Invesco S&P 500 Equal Weight ETF (RSP) is approximately $175.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $175.23
- Weighted AVG sell price:
- $175.23
RSP transactions history by Greenlight Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$175.23
|
|
-100% (-27,530)
|
-0.25%
|
|
2024 Q4
|
0.25%
|
27,530
|
$175.23
|
$4,824,082
|
new
|
+0.25%
|
* 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.