Greenwood Capital Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $327,212 - $359,600	2,320 Added 90.41%	4,886 $692,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $358,239 - $383,976	2,566 New	2,566 $383,000
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $383,230 - $465,593	-2,929 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $434,253 - $480,941	2,929 New	2,929 $462,000
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $1.85 Million - $1.97 Million	-12,923 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $226,637 - $257,468	-1,803 Reduced 12.24%	12,923 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $1.57 Million - $1.88 Million	14,726 New	14,726 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $3.79 Million - $4.31 Million	-37,790 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $3.02 Million - $4.27 Million	37,790 New	37,790 $3.85 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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