Acg Wealth Invesco ETF Tr Ii S&P 500 High Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$28.26 - $37.71 $658,712 - $878,982	-23,309 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$25.66 - $44.35 $28,072 - $48,518	1,094 Added 4.92%	23,309 $700,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $42,762 - $45,967	1,044 Added 4.93%	22,215 $978,000
Q3 2019 Oct 30, 2019	BUY	$39.61 - $43.02 $9,625 - $10,453	243 Added 1.16%	21,171 $903,000
Q2 2019 Aug 06, 2019	BUY	$39.89 - $43.31 $132,873 - $144,265	3,331 Added 18.93%	20,928 $881,000
Q1 2019 Apr 25, 2019	BUY	$37.85 - $42.55 $4,163 - $4,680	110 Added 0.63%	17,597 $747,000
Q4 2018 Jan 14, 2019	SELL	$36.52 - $41.87 $46,709 - $53,551	-1,279 Reduced 6.82%	17,487 $668,000
Q3 2018 Oct 09, 2018	BUY	$40.79 - $42.36 $29,572 - $30,711	725 Added 4.02%	18,766 $777,000
Q2 2018 Jul 26, 2018	BUY	$38.79 - $41.05 $699,810 - $740,583	18,041 New	18,041 $740,000

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

Ticker SPHD
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