Ewg Elevate Inc. Invesco S&P 500 Equal Weight E Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $112,529 - $130,997	879 New	879 $0
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $268,350 - $297,202	-1,810 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $758,775 - $819,777	-5,029 Reduced 73.53%	1,810 $295,000
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $8.41 Million - $9.03 Million	-57,342 Reduced 89.34%	6,839 $1.03 Million
Q2 2021 Jul 22, 2021	SELL	$143.08 - $152.26 $173,556 - $184,691	-1,213 Reduced 1.85%	64,181 $9.74 Million
Q1 2021 Apr 09, 2021	SELL	$125.7 - $142.8 $219,095 - $248,900	-1,743 Reduced 2.6%	65,394 $9.26 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $7.17 Million - $8.56 Million	67,137 New	67,137 $8.56 Million
Q1 2020 Apr 15, 2020	SELL	$71.66 - $118.71 $2.36 Million - $3.92 Million	-33,003 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$103.92 - $115.93 $3.43 Million - $3.83 Million	33,003 New	33,003 $3.82 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.96 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.07 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.49 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.42 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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