F Dx Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $169,437 - $205,853	-1,295 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $191,996 - $212,638	1,295 New	1,295 $204,000
Q3 2021 Oct 08, 2021	SELL	$146.61 - $157.39 $363,592 - $390,327	-2,480 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $354,838 - $377,604	2,480 New	2,480 $374,000
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $951,296 - $1.02 Million	-9,290 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $188,390 - $202,423	1,871 Added 25.22%	9,290 $1 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $3.84 Million - $4.49 Million	-42,813 Reduced 85.23%	7,419 $775,000
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $3.04 Million - $3.77 Million	35,306 Added 236.54%	50,232 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $518,467 - $552,997	5,093 Added 51.79%	14,926 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $956,750 - $1.03 Million	9,833 New	9,833 $1 Million

Others Institutions Holding RSP

# of Institutions

2,069

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$4.95 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$3.98 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.72 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.72 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.46 Billion
2.36% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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