F3 Logic, LLC Invesco S&P 500 Equal Weight E Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $263,917 - $373,875	-3,306 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $14,976 - $24,810	-209 Reduced 5.95%	3,306 $278,000
Q4 2019 Jan 13, 2020	BUY	$103.92 - $115.93 $66,093 - $73,731	636 Added 22.09%	3,515 $406,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $512 - $550	-5 Reduced 0.17%	2,879 $310,000
Q2 2019 Aug 02, 2019	BUY	$100.69 - $108.19 $9,162 - $9,845	91 Added 3.26%	2,884 $310,000
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $250,476 - $292,818	2,793 New	2,793 $292,000
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $364,066 - $451,165	-4,224 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $274,045 - $292,297	-2,692 Reduced 38.92%	4,224 $452,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $672,926 - $722,998	6,916 New	6,916 $706,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.8 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.94 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.37 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.37 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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