Tlwm Invesco S&P 500 Equal Weight E Transaction History

Tlwm

$503 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $4.64 Million - $7.69 Million	-64,804 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$103.92 - $115.93 $5.23 Million - $5.83 Million	-50,312 Reduced 43.71%	64,804 $7.51 Million
Q3 2019 Nov 05, 2019	SELL	$102.4 - $110.18 $35,020 - $37,681	-342 Reduced 0.3%	115,116 $12.4 Million
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $9.95 Million - $10.7 Million	-98,802 Reduced 46.11%	115,458 $12.4 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $11.1 Million - $13 Million	124,120 Added 137.7%	214,260 $22.4 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $7.77 Million - $9.63 Million	90,140 New	90,140 $8.59 Million

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$4.19 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.53 Billion
2.36% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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