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 $32.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

175,575

Previous 153,558 14.34%

Holding current value

$32.9 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

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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