Stephens Consulting, LLC Invesco S&P 500 Equal Weight E Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stephens Consulting, LLC holds 6,420 shares of RSP stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,420

Previous 6,413 0.11%

Holding current value

$1.16 Million

Previous $1.05 Billion 9.18%

% of portfolio

0.29%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $1,139 - $1,254	7 Added 0.11%	6,420 $1.15 Billion
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $6,683 - $7,920	-50 Reduced 0.77%	6,413 $1.01 Billion
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $7,052 - $7,750	50 Added 0.78%	6,463 $916 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $13,542 - $14,515	-97 Reduced 1.49%	6,413 $960 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $13,322 - $15,031	97 Added 1.51%	6,510 $941 Million
Q4 2021 Jan 19, 2023	BUY	$150.88 - $163.01 $967,593 - $1.05 Million	6,413 New	6,413 $1.04 Billion

Others Institutions Holding RSP

# of Institutions

1,826

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
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Stephens Consulting, LLC Invesco S&P 500 Equal Weight E Transaction History