High Mark Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $150 - $163	-1 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $32,254 - $34,625	-220 Reduced 99.55%	1 $33,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.45%	221 $33,000
Q1 2021 Apr 22, 2021	SELL	$125.7 - $142.8 $13,449 - $15,279	-107 Reduced 32.72%	220 $31,000
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.31%	327 $42,000
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $200 - $227	2 Added 0.62%	326 $35,000
Q2 2020 Jul 22, 2020	BUY	$79.83 - $113.09 $79 - $113	1 Added 0.31%	324 $33,000
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $6,879 - $11,396	-96 Reduced 22.91%	323 $27,000
Q4 2019 Mar 19, 2020	BUY	$103.92 - $115.93 $43,542 - $48,574	419 New	419 $48,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.1 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.18 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.58 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.46 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.43 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.