Wealth Quarterback LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $209,991 - $231,190	1,365 New	1,365 $231,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $284,525 - $304,966	-2,038 Reduced 45.46%	2,445 $365,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $615,740 - $694,685	4,483 New	4,483 $648,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $325,529 - $395,492	-2,488 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$146.61 - $157.39 $124,911 - $134,096	-852 Reduced 25.51%	2,488 $373,000
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $175,273 - $186,518	-1,225 Reduced 26.83%	3,340 $504,000
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $487,450 - $582,220	4,565 New	4,565 $582,000
Q2 2020 Aug 17, 2020	SELL	$79.83 - $113.09 $37,440 - $53,039	-469 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $143 - $237	2 Added 0.43%	469 $39,000
Q4 2019 Feb 27, 2020	BUY	$103.92 - $115.93 $48,530 - $54,139	467 New	467 $54,000
Q4 2019 Feb 18, 2020	SELL	$103.92 - $115.93 $211,685 - $236,149	-2,037 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	2,037	2,037 $0

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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