Sierra Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $842,058 - $997,983	-6,300 Reduced 65.89%	3,261 $515,000
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $879,543 - $942,731	6,300 Added 193.19%	9,561 $1.43 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $520,007 - $586,678	-3,786 Reduced 53.72%	3,261 $472,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $50,695 - $59,015	396 Added 5.95%	7,047 $995,000
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $304,326 - $364,364	2,391 Added 56.13%	6,651 $847,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $48,803 - $59,292	-373 Reduced 8.05%	4,260 $572,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $75,167 - $83,249	507 Added 12.29%	4,633 $731,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $622,530 - $672,579	4,126 New	4,126 $672,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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