Bruderman Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $204,633 - $248,613	-1,564 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $778,958 - $862,706	-5,254 Reduced 77.06%	1,564 $246,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $2.53 Million - $2.74 Million	-16,784 Reduced 71.11%	6,818 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $3.46 Million - $3.71 Million	23,602 New	23,602 $3.54 Million
Q2 2021 Jul 14, 2021	SELL	$143.08 - $152.26 $2.93 Million - $3.12 Million	-20,481 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$125.7 - $142.8 $89,498 - $101,673	-712 Reduced 3.36%	20,481 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $130,164 - $155,471	-1,219 Reduced 5.44%	21,193 $2.7 Million
Q3 2020 Oct 14, 2020	SELL	$100.38 - $113.96 $135,111 - $153,390	-1,346 Reduced 5.67%	22,412 $2.42 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $24,827 - $35,170	-311 Reduced 1.29%	23,758 $2.41 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $481,411 - $797,493	6,718 Added 38.72%	24,069 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $230,806 - $257,480	-2,221 Reduced 11.35%	17,351 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $172,032 - $185,102	-1,680 Reduced 7.91%	19,572 $2.19 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $302 - $324	3 Added 0.01%	21,252 $2.29 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $6,636 - $7,758	74 Added 0.35%	21,249 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $27,925 - $34,606	-324 Reduced 1.51%	21,175 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $100,782 - $107,494	-990 Reduced 4.4%	21,499 $2.3 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $2.19 Million - $2.35 Million	22,489 New	22,489 $2.29 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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