Cetera Investment Advisers Invesco S&P 500 Equal Weight E Put Options Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $325,660 - $358,320	-2,000 Reduced 66.67%	1,000 $179,000
Q2 2024 Aug 22, 2024	BUY	$159.21 - $168.37 $111,447 - $117,859	700 Added 30.43%	3,000 $492,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $61,536 - $67,748	-400 Reduced 14.81%	2,300 $389,000
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $200,490 - $237,615	-1,500 Reduced 35.71%	2,700 $426,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $28,208 - $31,000	200 Added 5.0%	4,200 $595,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $27,922 - $29,927	200 Added 5.26%	4,000 $598,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $164,820 - $185,952	1,200 Added 46.15%	3,800 $549,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $64,010 - $74,515	-500 Reduced 16.13%	2,600 $367,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $394,568 - $472,408	3,100 New	3,100 $0
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $103,782 - $114,939	700 Added 87.5%	1,500 $4,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $30,176 - $32,602	200 Added 33.33%	800 $0
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $87,966 - $94,433	600 New	600 $1,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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