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

Stephenson & Company, Inc.

$154 Billion
Q1 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 123,391 shares of RSP stock, worth $22 Million. This represents 13.89% of its overall portfolio holdings.

Number of Shares

123,391

Previous 122,193 0.98%

Holding current value

$22 Million

Previous $21.4 Billion 0.17%

% of portfolio

13.89%

Previous 14.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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