9258 Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$39.67 - $46.11 $20,668 - $24,023	-521 Reduced 9.11%	5,200 $219,000
Q4 2022 Feb 03, 2023	SELL	$39.01 - $45.62 $57,227 - $66,924	-1,467 Reduced 20.41%	5,721 $250,000
Q3 2022 Nov 08, 2022	SELL	$39.11 - $47.13 $47,010 - $56,650	-1,202 Reduced 14.33%	7,188 $281,000
Q2 2022 Aug 04, 2022	SELL	$42.25 - $49.24 $34,222 - $39,884	-810 Reduced 8.8%	8,390 $370,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $54,442 - $59,071	-1,241 Reduced 11.89%	9,200 $434,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $38,683 - $42,155	-931 Reduced 8.19%	10,441 $473,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $169 - $178	4 Added 0.04%	11,372 $481,000
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $29,554 - $31,677	-687 Reduced 5.7%	11,368 $501,000
Q1 2021 May 11, 2021	SELL	$37.05 - $43.11 $84,140 - $97,902	-2,271 Reduced 15.85%	12,055 $517,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $294,682 - $351,217	-9,163 Reduced 39.01%	14,326 $538,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $208,983 - $230,558	-6,578 Reduced 21.88%	23,489 $764,000
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $32,244 - $43,027	-1,141 Reduced 3.66%	30,067 $990,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.35 $30,868 - $53,353	-1,203 Reduced 3.71%	31,208 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$40.96 - $44.03 $4,915 - $5,283	-120 Reduced 0.37%	32,411 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$39.61 - $43.02 $9,387 - $10,195	-237 Reduced 0.72%	32,531 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$39.89 - $43.31 $64,781 - $70,335	-1,624 Reduced 4.72%	32,768 $1.38 Million
Q1 2019 May 07, 2019	BUY	$37.85 - $42.55 $275,472 - $309,678	7,278 Added 26.84%	34,392 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$36.52 - $41.87 $990,203 - $1.14 Million	27,114 New	27,114 $1.04 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.3 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.6 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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