Lloyd Advisory Services, Llc. Invesco S&P 500 Equal Weight E Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $278,617 - $294,647	1,750 New	1,750 $287,000
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.78 Million - $2.11 Million	13,294 New	13,294 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1.92 Million - $2.33 Million	-14,668 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $100,520 - $111,327	-678 Reduced 4.42%	14,668 $2.31 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $5,280 - $5,705	35 Added 0.23%	15,346 $2.5 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $1.84 Million - $1.98 Million	12,562 Added 456.97%	15,311 $2.29 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $12,161 - $12,942	85 Added 3.19%	2,749 $414,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $568,415 - $645,741	-4,522 Reduced 62.93%	2,664 $377,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $490,120 - $585,408	4,590 Added 176.81%	7,186 $917,000
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $39,549 - $44,900	-394 Reduced 13.18%	2,596 $281,000
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $353,407 - $500,649	-4,427 Reduced 59.69%	2,990 $304,000
Q1 2020 Jun 03, 2020	BUY	$71.66 - $118.71 $7,452 - $12,345	104 Added 1.42%	7,417 $623,000
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $759,966 - $847,796	7,313 New	7,313 $846,000

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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