Pvg Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $1.52 Million - $1.63 Million	-10,386 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $54,656 - $58,163	382 Added 3.82%	10,386 $1.57 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.26 Million - $1.43 Million	10,004 New	10,004 $1.42 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $7.93 Million - $13.1 Million	-110,686 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$103.92 - $115.93 $11.5 Million - $12.8 Million	110,686 New	110,686 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.38 Million - $1.48 Million	-13,725 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $1.23 Million - $1.44 Million	13,725 New	13,725 $1.43 Million

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

About INVESCO S&P 500 EQUAL WEIGHT E

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