Capital Wealth Alliance, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$37.32 - $42.67 $24,444 - $27,948	655 Added 1.72%	38,754 $1.64 Million
Q3 2023 Nov 03, 2023	BUY	$39.08 - $42.63 $75,893 - $82,787	1,942 Added 5.37%	38,099 $1.49 Million
Q2 2023 Jul 21, 2023	BUY	$39.2 - $42.8 $25,009 - $27,306	638 Added 1.8%	36,157 $1.5 Million
Q1 2023 May 04, 2023	SELL	$39.67 - $46.11 $66,447 - $77,234	-1,675 Reduced 4.5%	35,519 $1.5 Million
Q4 2022 Feb 01, 2023	SELL	$39.01 - $45.62 $520,783 - $609,027	-13,350 Reduced 26.41%	37,194 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$39.11 - $47.13 $143,572 - $173,014	-3,671 Reduced 6.77%	50,544 $1.98 Million
Q2 2022 Sep 23, 2022	BUY	$42.25 - $49.24 $2.29 Million - $2.67 Million	54,215 New	54,215 $2.39 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $49.24 $2.46 Million - $2.87 Million	-58,198 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $21,057 - $22,848	-480 Reduced 0.82%	58,198 $2.75 Million
Q4 2021 Jan 27, 2022	BUY	$41.55 - $45.28 $17,160 - $18,700	413 Added 0.71%	58,678 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$42.3 - $44.68 $88,068 - $93,023	2,082 Added 3.71%	58,265 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$43.02 - $46.11 $206,539 - $221,374	4,801 Added 9.34%	56,183 $2.41 Million
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $100,813 - $117,302	2,721 Added 5.59%	51,382 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$32.16 - $38.33 $38,495 - $45,881	1,197 Added 2.52%	48,661 $1.86 Million
Q3 2020 Oct 26, 2020	BUY	$31.77 - $35.05 $99,471 - $109,741	3,131 Added 7.06%	47,464 $1.57 Million
Q2 2020 Aug 03, 2020	SELL	$28.26 - $37.71 $7,997 - $10,671	-283 Reduced 0.63%	44,333 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$25.66 - $44.35 $172,486 - $298,120	-6,722 Reduced 13.09%	44,616 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $2.1 Million - $2.26 Million	51,338 New	51,338 $2.16 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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