D. Scott Neal, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$68.8 - $80.61 $1.03 Million - $1.21 Million	-14,989 Reduced 35.64%	27,072 $1.9 Million
Q2 2023 Jul 17, 2023	SELL	$64.88 - $76.39 $700,963 - $825,317	-10,804 Reduced 20.44%	42,061 $3.21 Million
Q1 2023 Apr 12, 2023	SELL	$62.16 - $76.87 $545,516 - $674,611	-8,776 Reduced 14.24%	52,865 $3.7 Million
Q4 2022 Jan 11, 2023	SELL	$56.24 - $68.46 $6,748 - $8,215	-120 Reduced 0.19%	61,641 $0
Q3 2022 Oct 27, 2022	SELL	$57.39 - $72.23 $196,618 - $247,459	-3,426 Reduced 5.26%	61,761 $3.54 Million
Q2 2022 Jul 11, 2022	SELL	$57.15 - $77.33 $4.85 Million - $6.57 Million	-84,917 Reduced 56.57%	65,187 $3.82 Million
Q1 2022 May 04, 2022	SELL	$68.15 - $80.89 $929,088 - $1.1 Million	-13,633 Reduced 8.33%	150,104 $11.4 Million
Q4 2021 Jan 21, 2022	SELL	$73.77 - $82.68 $8.61 Million - $9.65 Million	-116,707 Reduced 41.62%	163,737 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$68.02 - $76.39 $59,653 - $66,994	877 Added 0.31%	280,444 $20.5 Million
Q2 2021 Aug 02, 2021	BUY	$68.88 - $78.51 $2.52 Million - $2.87 Million	36,547 Added 15.04%	279,567 $21.1 Million
Q1 2021 Apr 30, 2021	BUY	$55.95 - $72.6 $13.6 Million - $17.6 Million	243,020 New	243,020 $16.9 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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