Eagle Bay Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 22, 2022	BUY	$127.28 - $152.39 $40,729 - $48,764	320 New	320 $41,000

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

$5.11 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.19 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.59 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

$1.44 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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