Robertson Stephens Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 250,610 shares of RSP stock, worth $46.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

250,610

Previous 106,185 136.01%

Holding current value

$46.5 Million

Previous $17.4 Million 157.39%

% of portfolio

1.66%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $23.5 Million - $25.9 Million	144,425 Added 136.01%	250,610 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $675,528 - $714,393	4,243 Added 4.16%	106,185 $17.4 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.65 Million - $4.02 Million	23,732 Added 30.34%	101,942 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.14 Million - $1.35 Million	8,532 Added 12.24%	78,210 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.33 Million - $2.56 Million	16,487 Added 31.0%	69,678 $9.87 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $5.86 Million - $6.28 Million	41,995 Added 375.09%	53,191 $7.96 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.19 Million - $1.34 Million	8,634 Added 337.0%	11,196 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $87,693 - $102,085	-685 Reduced 21.1%	2,562 $361,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $47,093 - $56,384	-370 Reduced 10.23%	3,247 $413,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $340,314 - $413,454	-2,601 Reduced 41.83%	3,617 $485,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $157,007 - $173,887	1,059 Added 20.53%	6,218 $980,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $13,277 - $14,344	88 Added 1.74%	5,159 $839,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $2,345 - $2,518	16 Added 0.32%	5,071 $759,000
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $396,474 - $421,912	2,771 Added 121.32%	5,055 $761,000
Q1 2021 May 07, 2021	SELL	$125.7 - $142.8 $95,783 - $108,813	-762 Reduced 25.02%	2,284 $323,000
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $325,251 - $388,486	3,046 New	3,046 $388,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Robertson Stephens Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History