Fil LTD Invesco S&P 500 Equal Weight E Transaction History

Fil LTD

$106 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $24 Million - $25.8 Million	137,733 Added 232.37%	197,006 $34.5 Million
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $22.6 Million - $24.9 Million	-138,971 Reduced 70.1%	59,273 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $10.2 Million - $10.7 Million	-63,782 Reduced 24.34%	198,244 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $35 Million - $41.5 Million	262,026 New	262,026 $41.3 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $27 Million - $30.7 Million	-215,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $23 Million - $27.4 Million	215,000 New	215,000 $27.4 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

Morgan Stanley New York, NY

32.7M
Shares

$6.11 Billion
0.4% of portfolio
Northwestern Mutual Wealth Management CO

24.7M
Shares

$4.61 Billion
3.31% of portfolio
Bank Of America Corp Charlotte, NC

22.5M
Shares

$4.2 Billion
0.31% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$1.9 Billion
0.33% of portfolio
Texas Permanent School Fund Austin, TX

9.19M
Shares

$1.72 Billion
18.04% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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