Kingsview Wealth Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 1.11%	17,756 $0
Q1 2024 May 09, 2024	BUY	$0.0 - $30.38 $0 - $303	10 Added 0.06%	17,956 $0
Q4 2023 Feb 08, 2024	SELL	$25.3 - $29.85 $10,626 - $12,537	-420 Reduced 2.29%	17,946 $534,000
Q3 2023 Nov 07, 2023	BUY	$0.0 - $298.88 $0 - $4.95 Million	16,568 Added 921.47%	18,366 $503,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $302.41 $0 - $129,129	427 Added 31.15%	1,798 $535,000
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $7,476 - $8,205	-27 Reduced 1.93%	1,371 $399,000
Q4 2022 Feb 13, 2023	SELL	$269.89 - $296.18 $5,127 - $5,627	-19 Reduced 1.34%	1,398 $403,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $254 - $292	-1 Reduced 0.07%	1,417 $356,000
Q2 2022 Aug 16, 2022	SELL	$254.1 - $315.41 $7,114 - $8,831	-28 Reduced 1.94%	1,418 $380,000
Q1 2022 Feb 08, 2024	SELL	$286.24 - $317.79 $4.72 Million - $5.24 Million	-16,484 Reduced 91.85%	1,462 $448,000
Q4 2021 Feb 17, 2022	BUY	$291.48 - $321.86 $421,480 - $465,409	1,446 New	1,446 $463,000
Q1 2021 May 24, 2021	SELL	$253.5 - $273.66 $1.28 Million - $1.38 Million	-5,049 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $1.42 Million - $1.61 Million	-6,139 Reduced 54.87%	5,049 $1.32 Million
Q3 2020 Nov 19, 2020	SELL	$222.8 - $245.21 $181,136 - $199,355	-813 Reduced 6.77%	11,188 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$181.56 - $232.37 $189,185 - $242,129	1,042 Added 9.51%	12,001 $2.67 Million
Q1 2020 May 11, 2020	BUY	$160.15 - $230.68 $299,960 - $432,063	1,873 Added 20.61%	10,959 $2.07 Million
Q4 2019 Jan 31, 2020	BUY	$189.85 - $222.56 $1.51 Million - $1.77 Million	7,961 Added 707.64%	9,086 $2.01 Million
Q1 2019 Jan 29, 2020	BUY	$172.02 - $200.6 $193,522 - $225,675	1,125 New	1,125 $222,000
Q4 2018 Jan 29, 2020	SELL	$165.92 - $206.0 $186,660 - $231,750	-1,125 Closed	0 $0
Q4 2017 Jan 29, 2020	BUY	$173.07 - $181.23 $194,703 - $203,883	1,125 New	1,125 $202,000
Q3 2017 Jan 29, 2020	SELL	$173.57 - $175.23 $212,623 - $214,656	-1,225 Closed	0 $0
Q2 2017 Jan 29, 2020	BUY	N/A	1,225	1,225 $213,000

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# of Institutions

201

Shares Held

12.3M

Call Options Held

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