Valley Forge Investment Consultants Inc Adv Invesco S&P 500 Equal Weight E Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $300,146 - $364,654	-2,294 Reduced 53.04%	2,031 $273,000
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $64,937 - $71,919	438 Added 11.27%	4,325 $682,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $3,168 - $3,423	21 Added 0.54%	3,887 $633,000
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $1,319 - $1,416	-9 Reduced 0.23%	3,866 $583,000
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $1,319 - $1,416	9 Added 0.23%	3,875 $581,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $261,550 - $278,331	1,828 Added 89.7%	3,866 $583,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $28,156 - $31,987	-224 Reduced 9.9%	2,038 $289,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $241,536 - $288,495	2,262 New	2,262 $288,000

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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