Sepio Capital LP Acquires 4,443 Shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

Sepio Capital LP increased its holdings in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 68,109 shares of the company’s stock after buying an additional 4,443 shares during the period. Invesco S&P 500 Equal Weight ETF accounts for approximately 1.0% of Sepio Capital LP’s portfolio, making the stock its 24th biggest holding. Sepio Capital LP’s holdings in Invesco S&P 500 Equal Weight ETF were worth $11,935,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also bought and sold shares of the company. SJS Investment Consulting Inc. lifted its holdings in shares of Invesco S&P 500 Equal Weight ETF by 157.1% during the fourth quarter. SJS Investment Consulting Inc. now owns 144 shares of the company’s stock valued at $25,000 after purchasing an additional 88 shares during the last quarter. Van ECK Associates Corp increased its position in Invesco S&P 500 Equal Weight ETF by 105.4% during the 4th quarter. Van ECK Associates Corp now owns 152 shares of the company’s stock valued at $27,000 after buying an additional 78 shares in the last quarter. FPC Investment Advisory Inc. purchased a new position in Invesco S&P 500 Equal Weight ETF during the fourth quarter valued at $28,000. Cambridge Financial Group Inc. bought a new stake in Invesco S&P 500 Equal Weight ETF in the fourth quarter worth $28,000. Finally, Joseph Group Capital Management purchased a new stake in shares of Invesco S&P 500 Equal Weight ETF in the fourth quarter worth $29,000.

Invesco S&P 500 Equal Weight ETF Price Performance

RSP opened at $157.18 on Friday. The firm has a market cap of $65.67 billion, a PE ratio of 21.02 and a beta of 1.01. The stock has a 50-day moving average price of $177.08 and a 200-day moving average price of $178.95. Invesco S&P 500 Equal Weight ETF has a 1 year low of $156.94 and a 1 year high of $188.16.

Invesco S&P 500 Equal Weight ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were issued a $0.8308 dividend. The ex-dividend date of this dividend was Monday, March 24th.

About Invesco S&P 500 Equal Weight ETF

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).