Lionsbridge Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Lionsbridge Wealth Management LLC

$87.5 Million
Q2 2025

A detailed history of Lionsbridge Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 11,492 shares of RSP stock, worth $2.19 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

11,492

Previous 11,998 4.22%

Holding current value

$2.19 Million

Previous $2.08 Million 0.48%

% of portfolio

2.39%

Previous 2.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$152.93 - $181.74 $77,382 - $91,960	-506 Reduced 4.22%	11,492 $2.09 Million
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $857,993 - $925,901	5,064 Added 73.03%	11,998 $2.08 Million
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $301,226 - $324,394	1,729 Added 33.22%	6,934 $1.22 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $847,530 - $932,527	5,205 New	5,205 $932,000
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $3.56 Million - $4.22 Million	26,666 Added 203.19%	39,790 $6.28 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $1.85 Million - $2.03 Million	13,124 New	13,124 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $1.22 Million - $2.02 Million	-17,051 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $1.77 Million - $1.98 Million	17,051 New	17,051 $1.97 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Lionsbridge Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History