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

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

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 154,496 shares of RSP stock, worth $29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
154,496
Previous 157,931 2.18%
Holding current value
$29 Million
Previous $27.4 Million 2.63%
% of portfolio
0.91%
Previous 0.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$152.93 - $181.74 $525,314 - $624,276
-3,435 Reduced 2.18%
154,496 $28.1 Million
Q1 2025

Apr 17, 2025
SELL
$169.43 - $182.84 $9.35 Million - $10.1 Million
-55,210 Reduced 25.9%
157,931 $27.4 Million
Q4 2024

Jan 27, 2025
SELL
$174.22 - $187.62 $6.53 Million - $7.03 Million
-37,469 Reduced 14.95%
213,141 $37.3 Million
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
2,148
Shares Held
290M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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