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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$64.88 - $76.39 $378,509 - $445,659	5,834 Added 99.18%	11,716 $894,000
Q1 2023 Apr 14, 2023	BUY	$62.16 - $76.87 $365,625 - $452,149	5,882 New	5,882 $411,000
Q3 2022 Oct 25, 2022	BUY	$57.39 - $72.23 $100,834 - $126,908	1,757 Added 30.39%	7,539 $433,000
Q2 2022 Aug 03, 2022	SELL	$57.15 - $77.33 $1.37 Million - $1.86 Million	-24,017 Reduced 80.6%	5,782 $339,000
Q1 2022 Apr 18, 2022	BUY	$68.15 - $80.89 $711,077 - $844,006	10,434 Added 53.88%	29,799 $2.26 Million
Q4 2021 Jan 20, 2022	SELL	$73.77 - $82.68 $619,889 - $694,760	-8,403 Reduced 30.26%	19,365 $1.53 Million
Q3 2021 Nov 01, 2021	SELL	$68.02 - $76.39 $2.96 Million - $3.33 Million	-43,532 Reduced 61.05%	27,768 $2.03 Million
Q2 2021 Jul 21, 2021	SELL	$68.88 - $78.51 $2.82 Million - $3.22 Million	-41,009 Reduced 36.51%	71,300 $5.39 Million
Q1 2021 Apr 27, 2021	BUY	$55.95 - $72.6 $6.28 Million - $8.15 Million	112,309 New	112,309 $7.81 Million
Q1 2020 May 07, 2020	SELL	$25.12 - $48.1 $252,330 - $483,164	-10,045 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$39.39 - $46.94 $395,672 - $471,512	10,045 New	10,045 $468,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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