Captrust Financial Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $58,629 - $67,034	-1,571 Reduced 24.76%	4,775 $202,000
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $248,001 - $270,529	6,346 New	6,346 $248,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $218,899 - $254,434	5,518 New	5,518 $232,000
Q2 2022 Aug 23, 2022	SELL	$42.25 - $49.24 $4,774 - $5,564	-113 Reduced 5.11%	2,099 $93,000
Q2 2022 Aug 16, 2022	SELL	$42.25 - $49.24 $23,786 - $27,722	-563 Reduced 20.29%	2,212 $98,000
Q3 2021 Nov 16, 2021	BUY	$42.3 - $44.68 $56,047 - $59,201	1,325 Added 91.38%	2,775 $117,000
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $301 - $322	7 Added 0.49%	1,450 $64,000
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $14,116 - $16,424	381 Added 35.88%	1,443 $62,000
Q4 2020 Feb 16, 2021	BUY	$32.16 - $38.33 $26,049 - $31,047	810 Added 321.43%	1,062 $40,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $7,121 - $9,502	252 New	252 $8,000
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $38,993 - $41,916	-952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $10,298 - $11,185	260 Added 37.57%	952 $41,000
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $4,920 - $5,531	-130 Reduced 15.82%	692 $29,000
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $182 - $209	5 Added 0.61%	822 $31,000
Q3 2018 Nov 15, 2018	SELL	$40.79 - $42.36 $2,855 - $2,965	-70 Reduced 7.89%	817 $34,000
Q2 2018 Aug 13, 2018	BUY	$38.79 - $41.05 $34,406 - $36,411	887 New	887 $36,000

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

Ticker SPHD
Sector ETFs
Industry ETFs

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