Woodmont Investment Counsel LLC Invesco S&P 500 Equal Weight E Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $161,224 - $177,499	1,048 New	1,048 $177,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $41,464 - $44,443	297 Added 20.99%	1,712 $256,000
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 1.74%	1,415 $204,000
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $184,348 - $214,603	1,440 New	1,440 $203,000
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $42,847 - $47,453	289 Added 19.93%	1,739 $274,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $207,466 - $220,777	1,450 New	1,450 $219,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $181,429 - $224,835	-2,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $36,648 - $39,088	-360 Reduced 14.6%	2,105 $225,000
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $239,844 - $257,691	2,465 New	2,465 $251,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.09 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.18 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.58 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.46 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.43 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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