Pinnacle Family Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $444,739 - $501,760	3,238 New	3,238 $468,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $434,912 - $528,383	3,324 New	3,324 $446,000
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $343,269 - $486,287	-4,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $1.69 Million - $2.79 Million	-23,520 Reduced 84.54%	4,300 $361,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $976,016 - $1.09 Million	9,392 Added 50.97%	27,820 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $150,937 - $162,405	-1,474 Reduced 7.41%	18,428 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $208,327 - $223,845	2,069 Added 11.6%	19,902 $2.15 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $621,034 - $726,017	6,925 Added 63.49%	17,833 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $940,160 - $1.17 Million	10,908 New	10,908 $997,000

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

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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