Independent Advisor Alliance Invesco S&P 500 Equal Weight E Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $289,065 - $318,246	-1,879 Reduced 4.15%	43,450 $7.36 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $1.82 Million - $2.16 Million	13,646 Added 43.07%	45,329 $7.15 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $497,166 - $546,375	3,525 Added 12.52%	31,683 $4.49 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $335,901 - $360,033	2,406 Added 9.34%	28,158 $4.21 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $476,879 - $538,021	3,472 Added 15.58%	25,752 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $380,091 - $442,470	2,969 Added 15.37%	22,280 $3.15 Million
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $48,493 - $58,060	381 Added 2.01%	19,311 $2.46 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $431,117 - $523,773	3,295 Added 21.07%	18,930 $2.54 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $2.32 Million - $2.57 Million	15,635 New	15,635 $2.47 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $2.14 Million - $3.54 Million	-29,813 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $2.42 Million - $2.7 Million	23,307 Added 358.24%	29,813 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $666,214 - $716,831	6,506 New	6,506 $726,000
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $549,465 - $590,392	-5,457 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $489,383 - $572,111	5,457 New	5,457 $570,000

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

Morgan Stanley New York, NY

24.7M
Shares

$4.41 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

20.5M
Shares

$3.67 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

18.8M
Shares

$3.35 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

9.19M
Shares

$1.64 Billion
0.26% of portfolio
Invesco Ltd. Atlanta, GA

7.87M
Shares

$1.41 Billion
0.28% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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