Ford Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $691,436 - $804,911	-5,401 Reduced 14.87%	30,921 $4.37 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $592,870 - $709,832	4,658 Added 14.71%	36,322 $4.62 Million
Q2 2022 Jul 14, 2022	BUY	$130.84 - $158.96 $101,793 - $123,670	778 Added 2.52%	31,664 $4.25 Million
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $4.04 Million - $4.47 Million	27,233 Added 745.5%	30,886 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $4,073 - $4,401	27 Added 0.74%	3,653 $594,000
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $16,420 - $17,627	112 Added 3.19%	3,626 $543,000
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $429 - $456	3 Added 0.09%	3,514 $529,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $441,332 - $501,370	3,511 New	3,511 $497,000

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

$4.76 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.9 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.34 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.36 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.34 Billion
0.27% of portfolio

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