Arq Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 18, 2023	BUY	$39.2 - $42.8 $159,308 - $173,939	4,064 Added 11.87%	38,305 $1.58 Million
Q1 2023 May 09, 2023	BUY	$39.67 - $46.11 $212,274 - $246,734	5,351 Added 18.52%	34,241 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $109,345 - $127,872	2,803 Added 10.74%	28,890 $1.27 Million
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $175,134 - $211,048	4,478 Added 20.72%	26,087 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $49.24 $22,012 - $25,654	-521 Reduced 2.35%	21,609 $954,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $106,998 - $116,096	2,439 Added 12.39%	22,130 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$41.55 - $45.28 $16,578 - $18,066	-399 Reduced 1.99%	19,691 $892,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $96,824 - $102,272	2,289 Added 12.86%	20,090 $850,000
Q2 2021 Jul 14, 2021	BUY	$43.02 - $46.11 $53,473 - $57,314	1,243 Added 7.51%	17,801 $785,000
Q1 2021 May 28, 2021	BUY	$37.05 - $43.11 $62,095 - $72,252	1,676 Added 11.26%	16,558 $710,000
Q4 2020 Feb 02, 2021	SELL	$32.16 - $38.33 $10,419 - $12,418	-324 Reduced 2.13%	14,882 $559,000
Q3 2020 Oct 23, 2020	SELL	$31.77 - $35.05 $80,600 - $88,921	-2,537 Reduced 14.3%	15,206 $502,000
Q2 2020 Jul 09, 2020	BUY	$28.26 - $37.71 $26,197 - $34,957	927 Added 5.51%	17,743 $584,000
Q1 2020 May 13, 2020	BUY	$25.66 - $44.35 $431,498 - $745,789	16,816 New	16,816 $505,000

Others Institutions Holding SPHD

# of Institutions

352

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

1.88M
Shares

$94.5 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

Ticker SPHD
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