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Steven Cohen’s RSP Holdings & Trades

First Buy
Q4 2023
Duration Held
6 Quarters
Largest Add
Q4 2024
+283,000 Shares
Current Position
10,600 Shares
$2.03 M Value

Steven Cohen's RSP Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 10,600 shares of Invesco S&P 500 Equal Weight ETF (RSP) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 6 quarters.

Based on 13F filings, Steven Cohen has maintained this position in RSP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 283,000 shares. Largest reduction occurred in Q1 2025, reducing 283,000 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Invesco S&P 500 Equal Weight ETF (RSP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco S&P 500 Equal Weight ETF (RSP) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,600 New Buy 10,600 $191.56
Q1 2025 -283,000 Sold Out 0 $0.00
Q4 2024 +283,000 New Buy 283,000 $175.23
Q2 2024 -95,000 Sold Out 0 $0.00
Q1 2024 -143,100 Reduce 60.10% 95,000 $169.37
Q4 2023 +238,100 New Buy 238,100 $157.80

Steven Cohen's Invesco S&P 500 Equal Weight ETF Investment FAQs

Steven Cohen first purchased Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, acquiring 238,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Invesco S&P 500 Equal Weight ETF (RSP) for 6 quarters since Q4 2023.

Steven Cohen's largest addition to Invesco S&P 500 Equal Weight ETF (RSP) was in Q4 2024, adding 283,000 shares worth $49.59 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 10,600 shares of Invesco S&P 500 Equal Weight ETF (RSP), valued at approximately $2.03 M.

As of the Q4 2025 filing, Invesco S&P 500 Equal Weight ETF (RSP) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Invesco S&P 500 Equal Weight ETF (RSP) was 283,000 shares, as reported at the end of Q4 2024.