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 115,173 shares of RSP stock, worth $20.5 Million. This represents 14.03% of its overall portfolio holdings.

Number of Shares
115,173
Previous 114,143 0.9%
Holding current value
$20.5 Million
Previous $19.3 Billion 2.13%
% of portfolio
14.03%
Previous 14.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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