Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 175,575 shares of RSP stock, worth $31.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

175,575

Previous 153,558 14.34%

Holding current value

$31.6 Million

Previous $25.2 Million 24.7%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $3.59 Million - $3.94 Million	22,017 Added 14.34%	175,575 $31.5 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $146,950 - $155,405	-923 Reduced 0.6%	153,558 $25.2 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.67 Million - $1.84 Million	10,835 Added 7.54%	154,481 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $4.34 Million - $5.15 Million	32,504 Added 29.25%	143,646 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $1.52 Million - $1.67 Million	-10,799 Reduced 8.86%	111,142 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $2.86 Million - $3.06 Million	20,453 Added 20.15%	121,941 $18.2 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1.96 Million - $2.21 Million	-14,265 Reduced 12.32%	101,488 $14.7 Million
Q4 2022 Feb 15, 2023	SELL	$128.02 - $149.03 $1.51 Million - $1.76 Million	-11,797 Reduced 9.25%	115,753 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $6.69 Million - $8.01 Million	-52,587 Reduced 29.19%	127,550 $16.2 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $6.25 Million - $7.59 Million	47,764 Added 36.08%	180,137 $24.2 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $3.1 Million - $3.43 Million	20,879 Added 18.73%	132,373 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $3.25 Million - $3.51 Million	21,546 Added 23.95%	111,494 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $6.05 Million - $6.5 Million	41,298 Added 84.89%	89,948 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $497,489 - $529,408	3,477 Added 7.7%	48,650 $7.33 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.74 Million - $1.98 Million	13,831 Added 44.13%	45,173 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $447,087 - $534,009	-4,187 Reduced 11.78%	31,342 $4 Million
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $230,974 - $262,221	2,301 Added 6.92%	35,529 $3.84 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $423,019 - $599,263	-5,299 Reduced 13.75%	33,228 $3.38 Million
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $1.17 Million - $1.94 Million	-16,350 Reduced 29.79%	38,527 $3.24 Million
Q4 2019 Jan 17, 2020	BUY	$103.92 - $115.93 $414,225 - $462,096	3,986 Added 7.83%	54,877 $6.35 Million
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $1.07 Million - $1.15 Million	10,402 Added 25.69%	50,891 $5.5 Million
Q2 2019 Jul 25, 2019	BUY	$100.69 - $108.19 $147,309 - $158,281	1,463 Added 3.75%	40,489 $4.36 Million
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $3.15 Million - $3.68 Million	-35,075 Reduced 47.33%	39,026 $4.08 Million
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $5.45 Million - $6.76 Million	63,249 Added 582.83%	74,101 $6.77 Million
Q3 2018 Oct 23, 2018	SELL	$101.8 - $108.58 $2.51 Million - $2.67 Million	-24,625 Reduced 69.41%	10,852 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $3.45 Million - $3.71 Million	35,477 New	35,477 $3.62 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History