Alpha Core Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $331,774 - $379,336	-8,890 Reduced 28.89%	21,886 $928,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $58,776 - $64,115	1,504 Added 5.14%	30,776 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$39.2 - $42.8 $89,689 - $97,926	2,288 Added 8.48%	29,272 $1.21 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $527,531 - $613,170	-13,298 Reduced 33.01%	26,984 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $10,766 - $12,591	276 Added 0.69%	40,282 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$39.11 - $47.13 $174,978 - $210,859	-4,474 Reduced 10.06%	40,006 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $347,675 - $405,195	8,229 Added 22.7%	44,480 $1.96 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $571,933 - $620,561	13,037 Added 56.16%	36,251 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $467,229 - $509,173	11,245 Added 93.95%	23,214 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $112,983 - $119,340	2,671 Added 28.73%	11,969 $507,000
Q2 2021 Aug 06, 2021	BUY	$43.02 - $46.11 $152,161 - $163,091	3,537 Added 61.4%	9,298 $410,000
Q1 2021 May 10, 2021	BUY	$37.05 - $43.11 $18,450 - $21,468	498 Added 9.46%	5,761 $247,000
Q4 2020 Feb 10, 2021	BUY	$32.16 - $38.33 $868 - $1,034	27 Added 0.52%	5,263 $198,000
Q3 2020 Nov 05, 2020	BUY	$31.77 - $35.05 $166,347 - $183,521	5,236 New	5,236 $173,000
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $82,321 - $109,849	-2,913 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$25.66 - $44.35 $2.43 Million - $4.19 Million	-94,557 Reduced 97.01%	2,913 $87,000
Q4 2019 Jan 24, 2020	BUY	$40.96 - $44.03 $3.99 Million - $4.29 Million	97,470 New	97,470 $4.29 Million

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$105 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$96.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.2 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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