M Holdings Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $2.11 Million - $2.23 Million	13,256 New	13,256 $2.18 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $22,250 - $25,103	162 Added 4.84%	3,506 $507,000
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $428,098 - $498,356	3,344 New	3,344 $472,000
Q2 2021 Aug 19, 2021	SELL	$143.08 - $152.26 $232,505 - $247,422	-1,625 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $204,262 - $232,050	1,625 New	1,625 $230,000
Q2 2020 Aug 21, 2020	SELL	$79.83 - $113.09 $842,126 - $1.19 Million	-10,549 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $755,941 - $1.25 Million	10,549 New	10,549 $886,000
Q1 2019 May 17, 2019	SELL	$89.68 - $104.84 $271,282 - $317,141	-3,025 Closed	0 $0
Q2 2018 Aug 17, 2018	BUY	$97.3 - $104.54 $294,332 - $316,233	3,025 New	3,025 $308,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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