Claraphi Advisory Network, LLC Invesco S&P 500 Equal Weight E Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $613,247 - $745,045	-4,687 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $694,894 - $769,605	4,687 New	4,687 $739,000
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $534,869 - $577,870	-3,545 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $519,732 - $557,947	3,545 New	3,545 $531,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $4,470 - $6,333	-56 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $172,843 - $286,328	-2,412 Reduced 97.73%	56 $5,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $13,821 - $15,418	-133 Reduced 5.11%	2,468 $286,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $69,734 - $75,032	-681 Reduced 20.75%	2,601 $281,000
Q2 2019 Jul 29, 2019	BUY	$100.69 - $108.19 $10,572 - $11,359	105 Added 3.31%	3,282 $354,000
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $18,653 - $21,806	208 Added 7.01%	3,177 $332,000
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $15,169 - $18,798	-176 Reduced 5.6%	2,969 $271,000
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $814 - $868	8 Added 0.26%	3,145 $336,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $305,230 - $327,941	3,137 New	3,137 $320,000

Others Institutions Holding RSP

# of Institutions

1,828

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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