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RSPRSP
19 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in INVESCO S&P 500 EQUAL WEIGHT

Verition Fund Management LLC holds 231,844 shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $49.3M as of 2026-Q2. The position was increased (+667.8% shares). RSP represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$49.3M

Current Shares

231,844

Total Value Change

+$49M

Total Shares Change

+228,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
231,844
+667.8%
$49.3M0.3%$212.77
56
2026-Q1
Decreased
30,196
-48.7%
$5.8M0.0%$202.08
0
2025-Q4
Decreased
58,844
-36.7%
$11.3M0.0%$193.21
0
2025-Q3
Increased
93,000
+644.0%
$17.6M0.1%$188.45
46
2025-Q2
New
12,500
-
$2.3M0.0%$179.39
36
2025-Q1
Exited
0
-100.0%
$00.0%$169.69
0
2024-Q4
New
85,500
-
$15M0.1%$171.93
39
2024-Q2
Exited
0
-100.0%
$00.0%$160.29
0
2024-Q1
Increased
58,431
+42.5%
$9.9M0.1%$164.59
37
2023-Q4
Decreased
40,997
-27.2%
$6.5M0.1%$152.71
0
2023-Q3
New
56,300
-
$8M0.1%$136.59
38
2023-Q2
Exited
0
-100.0%
$00.0%$142.37
0
2023-Q1
New
83,000
-
$12M0.2%$136.20
46
2020-Q4
Exited
0
-100.0%
$00.0%$116.69
0
2020-Q3
New
1,851
-
$200,0000.0%$98.70
32
2019-Q4
Exited
0
-100.0%
$00.0%$103.85
0
2019-Q3
Decreased
1,898
-3.3%
$205,0000.0%$96.51
0
2019-Q2
Decreased
1,963
-44.1%
$212,0000.0%$96.25
0
2019-Q1
New
3,512
-
$367,0000.0%$92.83
33

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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