Camelot Portfolios, LLC Invesco S&P 500 Equal Weight E Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $326,320 - $361,404	-2,201 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$150.88 - $163.01 $332,086 - $358,785	2,201 New	2,201 $358,000
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $322,688 - $346,415	-2,201 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$143.08 - $152.26 $143,080 - $152,260	-1,000 Reduced 31.24%	2,201 $332,000
Q1 2021 Apr 21, 2021	BUY	$125.7 - $142.8 $402,365 - $457,102	3,201 New	3,201 $453,000
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $255,535 - $362,001	-3,201 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $20,480 - $22,036	-200 Reduced 5.88%	3,201 $346,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $293,132 - $363,260	3,401 New	3,401 $311,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 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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