Aveo Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $200,280 - $220,366	1,230 New	1,230 $220,000
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $5,077 - $5,580	-36 Reduced 0.58%	6,160 $872,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $18,288 - $19,602	-131 Reduced 2.07%	6,196 $927,000
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $961 - $1,084	-7 Reduced 0.11%	6,327 $915,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $259,624 - $302,232	2,028 Added 47.1%	6,334 $894,000
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $7,509 - $8,991	-59 Reduced 1.35%	4,306 $548,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $501,902 - $609,770	-3,836 Reduced 46.77%	4,365 $586,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $19,273 - $21,346	-130 Reduced 1.56%	8,201 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $247,895 - $267,825	1,643 Added 24.57%	8,331 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $68,613 - $73,658	468 Added 7.52%	6,688 $1 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $61,095 - $65,015	427 Added 7.37%	6,220 $938,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $413,427 - $469,669	3,289 Added 131.35%	5,793 $821,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $10,678 - $12,754	-100 Reduced 3.84%	2,504 $319,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $3,412 - $3,874	34 Added 1.32%	2,604 $282,000
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $205,163 - $290,641	2,570 New	2,570 $262,000
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $403,148 - $433,778	-3,937 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $396,416 - $425,944	3,937 New	3,937 $204,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

Morgan Stanley New York, NY

28.8M
Shares

$5.21 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

21.7M
Shares

$3.92 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.81 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio

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