Calton & Associates, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$37.32 - $42.67 $314,383 - $359,452	8,424 New	8,424 $357,000
Q2 2023 Jul 24, 2023	BUY	$39.2 - $42.8 $26,969 - $29,446	688 Added 7.51%	9,848 $407,000
Q1 2023 Apr 19, 2023	BUY	$39.67 - $46.11 $5,593 - $6,501	141 Added 1.56%	9,160 $386,000
Q4 2022 Jan 18, 2023	SELL	$39.01 - $45.62 $15,057 - $17,609	-386 Reduced 4.1%	9,019 $0
Q3 2022 Oct 31, 2022	BUY	$39.11 - $47.13 $664 - $801	17 Added 0.18%	9,405 $367,000
Q2 2022 Jul 12, 2022	SELL	$42.25 - $49.24 $33,377 - $38,899	-790 Reduced 7.76%	9,388 $414,000
Q1 2022 Apr 12, 2022	SELL	$43.87 - $47.6 $8,861 - $9,615	-202 Reduced 1.95%	10,178 $480,000
Q4 2021 Jan 13, 2022	SELL	$41.55 - $45.28 $1.93 Million - $2.1 Million	-46,373 Reduced 81.71%	10,380 $470,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $2.09 Million - $2.21 Million	49,376 Added 669.32%	56,753 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$43.02 - $46.11 $29,898 - $32,046	-695 Reduced 8.61%	7,377 $325,000
Q1 2021 May 03, 2021	BUY	$37.05 - $43.11 $37 - $43	1 Added 0.01%	8,072 $346,000
Q4 2020 Jan 25, 2021	BUY	$32.16 - $38.33 $16,787 - $20,008	522 Added 6.91%	8,071 $303,000
Q3 2020 Oct 30, 2020	BUY	$31.77 - $35.05 $37,170 - $41,008	1,170 Added 18.34%	7,549 $249,000
Q2 2020 Aug 10, 2020	BUY	$28.26 - $37.71 $180,270 - $240,552	6,379 New	6,379 $210,000
Q1 2020 Apr 30, 2020	SELL	$25.66 - $44.35 $162,812 - $281,400	-6,345 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$40.96 - $44.03 $17,817 - $19,153	435 Added 7.36%	6,345 $279,000
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $22,696 - $24,650	573 Added 10.74%	5,910 $252,000
Q2 2019 Jul 09, 2019	BUY	$39.89 - $43.31 $212,892 - $231,145	5,337 New	5,337 $225,000

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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