Robertson Stephens Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 213,141 shares of RSP stock, worth $38.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

213,141

Previous 250,610 14.95%

Holding current value

$38.3 Million

Previous $44.9 Million 16.82%

% of portfolio

1.36%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$174.22 - $187.62 $6.53 Million - $7.03 Million	-37,469 Reduced 14.95%	213,141 $37.3 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $23.5 Million - $25.9 Million	144,425 Added 136.01%	250,610 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $675,528 - $714,393	4,243 Added 4.16%	106,185 $17.4 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.65 Million - $4.02 Million	23,732 Added 30.34%	101,942 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.14 Million - $1.35 Million	8,532 Added 12.24%	78,210 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.33 Million - $2.56 Million	16,487 Added 31.0%	69,678 $9.87 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $5.86 Million - $6.28 Million	41,995 Added 375.09%	53,191 $7.96 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.19 Million - $1.34 Million	8,634 Added 337.0%	11,196 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $87,693 - $102,085	-685 Reduced 21.1%	2,562 $361,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $47,093 - $56,384	-370 Reduced 10.23%	3,247 $413,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $340,314 - $413,454	-2,601 Reduced 41.83%	3,617 $485,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $157,007 - $173,887	1,059 Added 20.53%	6,218 $980,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $13,277 - $14,344	88 Added 1.74%	5,159 $839,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $2,345 - $2,518	16 Added 0.32%	5,071 $759,000
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $396,474 - $421,912	2,771 Added 121.32%	5,055 $761,000
Q1 2021 May 07, 2021	SELL	$125.7 - $142.8 $95,783 - $108,813	-762 Reduced 25.02%	2,284 $323,000
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $325,251 - $388,486	3,046 New	3,046 $388,000

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History