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

Stevard, LLC

$26.8 Million
Q4 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 2,867 shares of RSP stock, worth $537,103. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,867

Previous 3,444 16.75%

Holding current value

$537,103

Previous $617,000 18.64%

% of portfolio

1.87%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $100,524 - $108,256	-577 Reduced 16.75%	2,867 $502,000
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2,930 - $3,224	18 Added 0.53%	3,444 $617,000
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

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

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 Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account