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

Centric Wealth Management

$383 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $1.28 Million - $1.52 Million	-11,941 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$100.38 - $113.96 $1.2 Million - $1.36 Million	11,941 New	11,941 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $953,250 - $1.35 Million	-11,941 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$71.66 - $118.71 $33,035 - $54,725	-461 Reduced 3.72%	11,941 $1.25 Million
Q4 2019 Jan 06, 2020	BUY	$103.92 - $115.93 $47,907 - $53,443	461 Added 3.86%	12,402 $1.44 Million
Q3 2019 Oct 03, 2019	BUY	$102.4 - $110.18 $1.22 Million - $1.32 Million	11,941 New	11,941 $1.25 Million
Q1 2019 Apr 09, 2019	SELL	$89.68 - $104.84 $985,403 - $1.15 Million	-10,988 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$86.19 - $106.81 $947,055 - $1.17 Million	10,988 New	10,988 $1 Million

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

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