Stevard, LLC Invesco S&P 500 Equal Weight E Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stevard, LLC holds 3,426 shares of RSP stock, worth $604,346. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,426

Previous 2,533 35.25%

Holding current value

$604,346

Previous $429,000 31.0%

% of portfolio

0.49%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $142,174 - $150,354	893 Added 35.25%	3,426 $562,000
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $217,222 - $239,150	-1,412 Reduced 35.79%	2,533 $429,000
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $133 - $158	1 Added 0.03%	3,945 $622,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $18,053 - $19,840	128 Added 3.35%	3,944 $558,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $16,002 - $18,628	125 Added 3.39%	3,816 $539,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $469,790 - $562,471	3,691 New	3,691 $310,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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