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

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $37,023 - $43,879	-277 Reduced 8.12%	3,136 $494,000
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $515,078 - $566,060	-3,652 Reduced 51.69%	3,413 $483,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $69,386 - $74,371	-497 Reduced 6.57%	7,065 $1.06 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $549,400 - $619,840	4,000 Added 112.3%	7,562 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $38,662 - $45,007	302 Added 9.26%	3,562 $503,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $4.85 Million - $5.8 Million	-38,072 Reduced 92.11%	3,260 $415,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $216,540 - $263,078	1,655 Added 4.17%	41,332 $5.55 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $662,129 - $733,317	4,466 Added 12.68%	39,677 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $507,711 - $548,528	3,365 Added 10.57%	35,211 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $103,653 - $111,274	-707 Reduced 2.17%	31,846 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $731,711 - $778,657	-5,114 Reduced 13.58%	32,553 $4.91 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $3.87 Million - $4.4 Million	30,794 Added 448.04%	37,667 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $733,898 - $876,582	6,873 New	6,873 $877,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

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