Deroy & Devereaux Private Investment Counsel Inc Invesco S&P 500 Equal Weight E Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $162,954 - $269,946	-2,274 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $49,862 - $58,291	-556 Reduced 19.65%	2,274 $237,000
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $17,668 - $21,896	205 Added 7.81%	2,830 $259,000
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $255,412 - $274,417	2,625 New	2,625 $267,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.1 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.18 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.58 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.46 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.43 Billion
0.27% of portfolio

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