Stephenson & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Stephenson & Company, Inc.

$148 Billion
Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stephenson & Company, Inc. holds 117,155 shares of RSP stock, worth $21.5 Million. This represents 14.2% of its overall portfolio holdings.

Number of Shares

117,155

Previous 115,173 1.72%

Holding current value

$21.5 Million

Previous $18.9 Billion 10.93%

% of portfolio

14.2%

Previous 14.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $322,729 - $355,095	1,982 Added 1.72%	117,155 $21 Billion
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $163,986 - $173,421	1,030 Added 0.9%	115,173 $18.9 Billion
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $1.11 Million - $1.23 Million	7,239 Added 6.77%	114,143 $19.3 Billion
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $14.3 Million - $16.9 Million	106,904 New	106,904 $16.9 Billion

Others Institutions Holding RSP

# of Institutions

1,814

Shares Held

225M

Call Options Held

4.46M

Put Options Held

6.48M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Stephenson & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History