Sowa Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $716,922 - $758,170	-4,503 Reduced 30.13%	10,441 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $193,539 - $229,377	-1,448 Reduced 8.83%	14,944 $2.36 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $264,026 - $290,160	1,872 Added 12.89%	16,392 $2.32 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $27,223 - $29,179	195 Added 1.36%	14,520 $2.17 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $418,642 - $472,318	3,048 Added 27.03%	14,325 $2.07 Million
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $1.44 Million - $1.68 Million	11,277 New	11,277 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $527,285 - $640,608	-4,030 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $273,391 - $302,784	1,844 Added 84.35%	4,030 $636,000
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $24,140 - $26,081	-160 Reduced 6.82%	2,186 $356,000
Q3 2021 Oct 07, 2021	BUY	$146.61 - $157.39 $1,319 - $1,416	9 Added 0.39%	2,346 $352,000
Q2 2021 Jul 06, 2021	BUY	$143.08 - $152.26 $119,901 - $127,593	838 Added 55.9%	2,337 $352,000
Q1 2021 Apr 07, 2021	BUY	$125.7 - $142.8 $188,424 - $214,057	1,499 New	1,499 $212,000
Q3 2020 Oct 06, 2020	SELL	$100.38 - $113.96 $3,513 - $3,988	-35 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$103.92 - $115.93 $3,637 - $4,057	35 New	35 $4,000

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

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowa Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sowa Financial Group, Inc. with notifications on news.