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 $510,440. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,867

Previous 3,444 16.75%

Holding current value

$510,440

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

2,136

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
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