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

Bcm Advisors, LLC

$441 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$25.66 - $44.35 $22.8 Million - $39.4 Million	-887,895 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$40.96 - $44.03 $7.35 Million - $7.9 Million	-179,425 Reduced 16.81%	887,895 $39.1 Million
Q3 2019 Oct 23, 2019	SELL	$39.61 - $43.02 $3.63 Million - $3.94 Million	-91,633 Reduced 7.91%	1,067,320 $45.5 Million
Q2 2019 Jul 10, 2019	SELL	$39.89 - $43.31 $768,281 - $834,150	-19,260 Reduced 1.63%	1,158,953 $48.8 Million
Q1 2019 Apr 11, 2019	SELL	$37.85 - $42.55 $430,127 - $483,538	-11,364 Reduced 0.96%	1,178,213 $50 Million
Q4 2018 Jan 11, 2019	SELL	$36.52 - $41.87 $370,495 - $424,771	-10,145 Reduced 0.85%	1,189,577 $45.4 Million
Q3 2018 Oct 18, 2018	BUY	$40.79 - $42.36 $568,694 - $590,583	13,942 Added 1.18%	1,199,722 $49.7 Million
Q2 2018 Jul 19, 2018	BUY	$38.79 - $41.05 $46 Million - $48.7 Million	1,185,780 New	1,185,780 $48.7 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

Ticker SPHD
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