Bell Bank Invesco ETF Tr Ii S&P 500 High Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $1.3 Million - $1.74 Million	-46,153 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $55,938 - $96,683	2,180 Added 4.96%	46,153 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $39,649 - $42,621	968 Added 2.25%	43,973 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $28,321 - $30,759	715 Added 1.69%	43,005 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$39.89 - $43.31 $1.1 Million - $1.19 Million	-27,456 Reduced 39.37%	42,290 $1.78 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $883,532 - $993,244	23,343 Added 50.3%	69,746 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $1.03 Million - $1.18 Million	28,288 Added 156.16%	46,403 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $32,387 - $33,633	-794 Reduced 4.2%	18,115 $750,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $733,480 - $776,214	18,909 New	18,909 $776,000

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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