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:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Francois Rochon has been an institutional investor in Invesco S&P 500 Equal Weight ETF (RSP) since 2026 Q1. According to 2026 Q2 report, Francois Rochon doesn't hold any shares. The fund/company first acquired RSP in 2026 Q1, initially purchasing 6,105 shares. Since the initial investment, Giverny Capital has made 1 more transaction in this position.
When did Francois Rochon exit their RSP position?
Francois Rochon no longer holds Invesco S&P 500 Equal Weight ETF (RSP). They sold off their entire position in 2026 Q2, closing out an investment that began in 2026 Q1.
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
- Weighted AVG sell price:
- $191.92
RSP transactions history by Giverny Capital
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.