Axiom Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $19,092 - $22,858	150 New	150 $19,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $77,095 - $85,384	-520 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$125.7 - $142.8 $13,952 - $15,850	-111 Reduced 17.59%	520 $73,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $14,958 - $16,993	119 Added 23.24%	631 $89,000
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $41,323 - $49,357	-387 Reduced 43.05%	512 $66,000
Q3 2020 Mar 16, 2021	BUY	$100.38 - $113.96 $90,241 - $102,450	899 New	899 $97,000
Q1 2020 Mar 16, 2021	SELL	$71.66 - $118.71 $64,422 - $106,720	-899 Closed	0 $0
Q4 2019 Mar 16, 2021	SELL	$103.92 - $115.93 $395,415 - $441,113	-3,805 Reduced 80.89%	899 $105,000
Q3 2019 Mar 16, 2021	SELL	$102.4 - $110.18 $54,374 - $58,505	-531 Reduced 10.14%	4,704 $508,000
Q2 2019 Mar 16, 2021	SELL	$100.69 - $108.19 $5,034 - $5,409	-50 Reduced 0.95%	5,235 $564,000
Q1 2019 Mar 16, 2021	SELL	$89.68 - $104.84 $80,263 - $93,831	-895 Reduced 14.48%	5,285 $549,000
Q4 2018 Oct 23, 2020	BUY	$86.19 - $106.81 $532,654 - $660,085	6,180 New	6,180 $565,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

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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