Bard Financial Services, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$39.2 - $42.8 $17,640 - $19,260	-450 Reduced 0.97%	45,900 $1.9 Million
Q1 2023 Apr 26, 2023	BUY	$39.67 - $46.11 $773,565 - $899,145	19,500 Added 72.63%	46,350 $1.96 Million
Q4 2022 Jan 25, 2023	SELL	$39.01 - $45.62 $89,723 - $104,926	-2,300 Reduced 7.89%	26,850 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$39.11 - $47.13 $93,864 - $113,112	-2,400 Reduced 7.61%	29,150 $1.14 Million
Q2 2022 Jul 06, 2022	SELL	$42.25 - $49.24 $1.28 Million - $1.49 Million	-30,250 Reduced 48.95%	31,550 $1.39 Million
Q1 2022 Apr 13, 2022	SELL	$43.87 - $47.6 $1.04 Million - $1.13 Million	-23,725 Reduced 27.74%	61,800 $2.92 Million
Q4 2021 Jan 24, 2022	SELL	$41.55 - $45.28 $24,930 - $27,168	-600 Reduced 0.7%	85,525 $3.87 Million
Q3 2021 Oct 15, 2021	SELL	$42.3 - $44.68 $338,400 - $357,440	-8,000 Reduced 8.5%	86,125 $3.65 Million
Q2 2021 Jul 13, 2021	SELL	$43.02 - $46.11 $339,858 - $364,269	-7,900 Reduced 7.74%	94,125 $4.15 Million
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $389,024 - $452,655	-10,500 Reduced 9.33%	102,025 $4.37 Million
Q4 2020 Mar 26, 2021	BUY	$32.16 - $38.33 $3.62 Million - $4.31 Million	112,525 New	112,525 $4.23 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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