Absolute Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$41.15 - $44.4 $4.22 Million - $4.55 Million	102,546 Added 254.34%	142,865 $6.34 Million
Q4 2023 Feb 02, 2024	BUY	$37.32 - $42.67 $197,758 - $226,108	5,299 Added 15.13%	40,319 $1.71 Million
Q3 2023 Oct 26, 2023	BUY	$39.08 - $42.63 $23,565 - $25,705	603 Added 1.75%	35,020 $1.37 Million
Q2 2023 Jul 27, 2023	SELL	$39.2 - $42.8 $58,878 - $64,285	-1,502 Reduced 4.18%	34,417 $1.42 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $18,803 - $21,856	-474 Reduced 1.3%	35,919 $1.52 Million
Q4 2022 Feb 01, 2023	SELL	$39.01 - $45.62 $227,974 - $266,603	-5,844 Reduced 13.84%	36,393 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$39.11 - $47.13 $174,626 - $210,435	4,465 Added 11.82%	42,237 $0
Q2 2022 Aug 05, 2022	BUY	$42.25 - $49.24 $1.6 Million - $1.86 Million	37,772 New	37,772 $1.67 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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