Detalus Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$43.02 - $46.11 $207,012 - $221,881	-4,812 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$37.05 - $43.11 $178,284 - $207,445	4,812 New	4,812 $206,000

Others Institutions Holding SPHD

# of Institutions

373

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.3 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.5 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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