Global Wealth Management Investment Advisory, Inc. Invesco S&P 500 Equal Weight E Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $24,291 - $27,578	-242 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $39,436 - $55,866	-494 Reduced 67.12%	242 $25,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $6,339 - $7,071	-61 Reduced 7.65%	736 $85,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $6,144 - $6,610	-60 Reduced 7.0%	797 $86,000
Q2 2019 Aug 20, 2019	SELL	$100.69 - $108.19 $154,659 - $166,179	-1,536 Reduced 64.19%	857 $92,000
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $215,859 - $252,349	-2,407 Reduced 50.15%	2,393 $250,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $413,712 - $512,688	4,800 New	4,800 $439,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

View Full List

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