Veritable, L.P. Invesco S&P 500 Equal Weight E Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $76,227 - $81,703	-546 Reduced 8.9%	5,590 $836,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $170,314 - $192,150	1,240 Added 25.33%	6,136 $887,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $175,387 - $204,171	-1,370 Reduced 21.86%	4,896 $691,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $30,292 - $36,268	238 Added 3.95%	6,266 $798,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $221,904 - $269,596	-1,696 Reduced 21.96%	6,028 $809,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $302,450 - $334,968	-2,040 Reduced 20.89%	7,724 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $14,308 - $15,226	100 Added 1.03%	9,764 $1.47 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $326,820 - $371,280	2,600 Added 36.81%	9,664 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $374,691 - $447,537	3,509 Added 98.71%	7,064 $901,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $356,850 - $405,127	3,555 New	3,555 $384,000
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $433,113 - $717,483	-6,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $2,078 - $2,318	20 Added 0.33%	6,044 $699,000
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $1,945 - $2,093	19 Added 0.32%	6,024 $651,000
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $10,471 - $11,251	-104 Reduced 1.7%	6,005 $647,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $163,666 - $191,333	1,825 Added 42.6%	6,109 $638,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1,637 - $2,029	19 Added 0.45%	4,284 $392,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $1,628 - $1,737	16 Added 0.38%	4,265 $456,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $413,427 - $444,190	4,249 New	4,249 $433,000

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

About INVESCO S&P 500 EQUAL WEIGHT E

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