Octavia Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $185,069 - $203,752	1,203 New	1,203 $203,000
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $11,866 - $12,719	-85 Reduced 3.73%	2,191 $327,000
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $63,719 - $77,413	-487 Reduced 17.63%	2,276 $303,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $24,611 - $27,257	-166 Reduced 5.67%	2,763 $436,000
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $18,256 - $19,724	121 Added 4.31%	2,929 $477,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $24,190 - $25,969	-165 Reduced 5.55%	2,808 $420,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $40,777 - $43,394	-285 Reduced 8.75%	2,973 $448,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $347,889 - $415,525	3,258 New	3,258 $416,000

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

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