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

Busey Wealth Management

$3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $100,805 - $120,692	-792 Reduced 10.18%	6,986 $889,000
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $86,877 - $105,549	664 Added 9.33%	7,778 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $28,465 - $31,526	192 Added 2.77%	7,114 $1.12 Million
Q4 2020 Jan 20, 2021	SELL	$106.78 - $127.54 $74,318 - $88,767	-696 Reduced 9.14%	6,922 $883,000
Q3 2020 Oct 16, 2020	BUY	$100.38 - $113.96 $69,864 - $79,316	696 Added 10.05%	7,618 $824,000
Q2 2020 Jul 21, 2020	SELL	$79.83 - $113.09 $4,789 - $6,785	-60 Reduced 0.86%	6,922 $704,000
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $4,299 - $7,122	60 Added 0.87%	6,982 $587,000
Q1 2019 Apr 16, 2019	SELL	$89.68 - $104.84 $50,041 - $58,500	-558 Reduced 7.46%	6,922 $723,000
Q3 2018 Oct 12, 2018	SELL	$101.8 - $108.58 $16,695 - $17,807	-164 Reduced 2.15%	7,480 $799,000
Q2 2018 Jul 24, 2018	BUY	$97.3 - $104.54 $743,761 - $799,103	7,644 New	7,644 $779,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.8 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.94 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.37 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.37 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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