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

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1.21 Million - $1.3 Million	8,699 Added 9.87%	96,868 $14.5 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $12.1 Million - $13.7 Million	88,169 New	88,169 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $18,582 - $22,248	146 Added 0.1%	150,938 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $126,783 - $154,032	969 Added 0.65%	150,792 $20.5 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $2.8 Million - $3.1 Million	18,868 Added 14.41%	149,823 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $2 Million - $2.16 Million	13,244 Added 11.25%	130,955 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $74,477 - $79,954	-508 Reduced 0.43%	117,711 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $16.9 Million - $18 Million	118,219 New	118,219 $17.8 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

About INVESCO S&P 500 EQUAL WEIGHT E

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