1900 Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $834,956 - $917,600	-5,920 Reduced 77.2%	1,748 $247,000
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $133,746 - $143,355	-958 Reduced 11.11%	7,668 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $120,765 - $146,720	-923 Reduced 9.67%	8,626 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $663,760 - $735,123	-4,477 Reduced 31.92%	9,549 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $662,061 - $715,287	-4,388 Reduced 23.83%	14,026 $2.28 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $2.75 Million - $2.96 Million	-18,789 Reduced 50.5%	18,414 $2.76 Million
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $5.32 Million - $5.66 Million	37,203 New	37,203 $5.61 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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