Stephens Inc Invesco S&P 500 Equal Weight E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stephens Inc holds 63,496 shares of RSP stock, worth $11.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,496

Previous 50,082 26.78%

Holding current value

$11.6 Million

Previous $8.23 Million 38.26%

% of portfolio

0.17%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $2.18 Million - $2.4 Million	13,414 Added 26.78%	63,496 $11.4 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $26,588 - $28,117	-167 Reduced 0.33%	50,082 $8.23 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.7 Million - $1.87 Million	-11,023 Reduced 17.99%	50,249 $8.51 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.25 Million - $1.48 Million	9,372 Added 18.06%	61,272 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $205,213 - $225,525	-1,455 Reduced 2.73%	51,900 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $25.6 Million - $27.5 Million	-183,522 Reduced 77.48%	53,355 $7.98 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $12.8 Million - $14.4 Million	92,862 Added 64.48%	236,877 $34.3 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $3.63 Million - $4.22 Million	28,347 Added 24.51%	144,015 $20.3 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $6.85 Million - $8.2 Million	53,815 Added 87.0%	115,668 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $106,372 - $129,234	-813 Reduced 1.3%	61,853 $8.3 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $1.05 Million - $1.16 Million	7,059 Added 12.69%	62,666 $9.88 Million
Q4 2021 Mar 07, 2022	SELL	$150.88 - $163.01 $2.31 Million - $2.5 Million	-15,338 Reduced 21.62%	55,607 $9.05 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $7.61 Million - $8.17 Million	-51,893 Reduced 42.25%	70,945 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $513,943 - $546,917	3,592 Added 3.01%	122,838 $18.5 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $124,065 - $140,943	987 Added 0.83%	119,246 $16.9 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $709,659 - $847,630	-6,646 Reduced 5.32%	118,259 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $2.28 Million - $2.59 Million	-22,692 Reduced 15.37%	124,905 $13.5 Million
Q2 2020 Aug 24, 2020	SELL	$79.83 - $113.09 $383,902 - $543,849	-4,809 Reduced 3.16%	147,597 $15 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $221,357 - $366,695	-3,089 Reduced 1.99%	152,406 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $103,400 - $115,350	-995 Reduced 0.64%	155,495 $18 Million
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $608,972 - $655,240	-5,947 Reduced 3.66%	156,490 $16.9 Million
Q2 2019 Aug 01, 2019	BUY	$100.69 - $108.19 $23,058 - $24,775	229 Added 0.14%	162,437 $17.5 Million
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $11.6 Million - $13.6 Million	129,824 Added 400.89%	162,208 $16.9 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $101,790 - $126,142	1,181 Added 3.78%	32,384 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $12,012 - $12,812	-118 Reduced 0.38%	31,203 $3.33 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $3.05 Million - $3.27 Million	31,321 New	31,321 $3.19 Million

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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