Hc Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $923 - $1,016	6 Added 0.21%	2,817 $477,000
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $668 - $792	5 Added 0.18%	2,811 $443,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $987 - $1,085	7 Added 0.25%	2,806 $397,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $837 - $897	6 Added 0.21%	2,799 $418,000
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $961 - $1,084	7 Added 0.25%	2,793 $403,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $19,843 - $23,099	155 Added 5.89%	2,786 $393,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $36,529 - $43,735	287 Added 12.24%	2,631 $335,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $72,877 - $88,540	557 Added 31.17%	2,344 $315,000
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $57,376 - $63,545	387 Added 27.64%	1,787 $282,000
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $211,232 - $228,214	-1,400 Reduced 50.0%	1,400 $228,000
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $281,064 - $319,088	2,800 New	2,800 $303,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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