Sepio Capital LP Increases Stock Position in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

Sepio Capital LP boosted its holdings in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 7.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,109 shares of the company’s stock after purchasing an additional 4,443 shares during the period. Invesco S&P 500 Equal Weight ETF comprises approximately 1.0% of Sepio Capital LP’s holdings, making the stock its 24th largest holding. Sepio Capital LP’s holdings in Invesco S&P 500 Equal Weight ETF were worth $11,935,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of RSP. Waterloo Capital L.P. grew its position in shares of Invesco S&P 500 Equal Weight ETF by 5.7% in the 4th quarter. Waterloo Capital L.P. now owns 147,766 shares of the company’s stock worth $25,893,000 after buying an additional 8,014 shares during the last quarter. Peapack Gladstone Financial Corp lifted its stake in Invesco S&P 500 Equal Weight ETF by 29.6% in the fourth quarter. Peapack Gladstone Financial Corp now owns 202,557 shares of the company’s stock worth $35,494,000 after acquiring an additional 46,322 shares during the period. Titleist Asset Management LLC boosted its holdings in Invesco S&P 500 Equal Weight ETF by 7.4% in the fourth quarter. Titleist Asset Management LLC now owns 107,534 shares of the company’s stock valued at $18,843,000 after acquiring an additional 7,390 shares in the last quarter. Ruggaard & Associates LLC increased its position in Invesco S&P 500 Equal Weight ETF by 1.7% during the 4th quarter. Ruggaard & Associates LLC now owns 56,037 shares of the company’s stock valued at $9,819,000 after purchasing an additional 940 shares during the period. Finally, Russell Investments Group Ltd. increased its position in Invesco S&P 500 Equal Weight ETF by 60.7% during the 4th quarter. Russell Investments Group Ltd. now owns 2,555 shares of the company’s stock valued at $448,000 after purchasing an additional 965 shares during the period.

Invesco S&P 500 Equal Weight ETF Trading Down 5.6 %

NYSEARCA:RSP opened at $157.18 on Friday. Invesco S&P 500 Equal Weight ETF has a 12 month low of $156.94 and a 12 month high of $188.16. The company has a 50-day moving average price of $177.08 and a 200-day moving average price of $178.95. The stock has a market cap of $65.67 billion, a price-to-earnings ratio of 21.02 and a beta of 1.01.

Invesco S&P 500 Equal Weight ETF Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were given a dividend of $0.8308 per share. The ex-dividend date was Monday, March 24th.

Invesco S&P 500 Equal Weight ETF Company Profile

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues).