Crown Wealth Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Crown Wealth Group, LLC

$211 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $230,376 - $243,631	1,447 New	1,447 $237,000
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $52,127 - $61,779	390 Added 14.65%	3,053 $481,000
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $57,121 - $62,775	405 Added 17.94%	2,663 $377,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $113,782 - $121,956	815 Added 56.48%	2,258 $337,000
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $55,764 - $62,913	-406 Reduced 21.96%	1,443 $208,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $236,708 - $275,556	1,849 New	1,849 $261,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $291,773 - $354,480	-2,230 Closed	0 $0
Q1 2022 Jul 13, 2022	BUY	$148.26 - $164.2 $94,886 - $105,088	640 Added 40.25%	2,230 $352,000
Q4 2021 Jul 13, 2022	BUY	$150.88 - $163.01 $239,899 - $259,185	1,590 New	1,590 $259,000

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

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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