Milestone Advisory Partners Invesco S&P 500 Equal Weight E Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jul 31, 2020	SELL	$71.66 - $118.71 $5.3 Million - $8.78 Million	-73,979 Closed	0 $0
Q4 2019 Jul 31, 2020	BUY	$103.92 - $115.93 $82,408 - $91,932	793 Added 1.08%	73,979 $8.56 Million
Q3 2019 Aug 04, 2020	BUY	$102.4 - $110.18 $2.11 Million - $2.28 Million	20,650 Added 39.31%	73,186 $7.91 Million
Q2 2019 Aug 04, 2020	BUY	$100.69 - $108.19 $79,645 - $85,578	791 Added 1.53%	52,536 $5.66 Million
Q1 2019 Aug 04, 2020	BUY	$89.68 - $104.84 $369,750 - $432,255	4,123 Added 8.66%	51,745 $5.4 Million
Q4 2018 Aug 04, 2020	SELL	$86.19 - $106.81 $2.17 Million - $2.69 Million	-25,217 Reduced 34.62%	47,622 $4.32 Million
Q3 2018 Aug 04, 2020	SELL	$101.8 - $108.58 $76,655 - $81,760	-753 Reduced 1.02%	72,839 $7.78 Million
Q2 2018 Aug 04, 2020	BUY	$97.3 - $104.54 $7.16 Million - $7.69 Million	73,592 New	73,592 $7.5 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$5.18 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$4.16 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.89 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.8 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.53 Billion
2.36% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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