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

Stephenson & Company, Inc.

$165 Billion
Q2 2025

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 127,816 shares of RSP stock, worth $23.7 Million. This represents 14.11% of its overall portfolio holdings.

Number of Shares

127,816

Previous 123,391 3.59%

Holding current value

$23.7 Million

Previous $21.4 Billion 8.67%

% of portfolio

14.11%

Previous 13.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$152.93 - $181.74 $676,715 - $804,199	4,425 Added 3.59%	127,816 $23.2 Billion
Q1 2025 May 07, 2025	BUY	$169.43 - $182.84 $202,977 - $219,042	1,198 Added 0.98%	123,391 $21.4 Billion
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $877,720 - $945,229	5,038 Added 4.3%	122,193 $21.4 Billion
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

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephenson & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stephenson & Company, Inc. with notifications on news.

Account

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