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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	BUY	$39.67 - $46.11 $3.62 Million - $4.21 Million	91,267 New	91,267 $3.85 Million
Q4 2022 Jun 12, 2023	SELL	$39.01 - $45.62 $3.35 Million - $3.92 Million	-85,963 Reduced 94.19%	5,304 $232,000
Q3 2021 Nov 23, 2021	SELL	$42.3 - $44.68 $1.25 Million - $1.32 Million	-29,576 Reduced 83.69%	5,764 $244,000
Q3 2021 Nov 16, 2021	BUY	$42.3 - $44.68 $1.25 Million - $1.32 Million	29,576 Added 513.12%	35,340 $244,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $45,238 - $52,637	-1,221 Reduced 17.48%	5,764 $247,000
Q4 2020 Feb 18, 2021	BUY	$32.16 - $38.33 $7,107 - $8,470	221 Added 3.27%	6,985 $263,000
Q3 2020 Nov 17, 2020	BUY	$31.77 - $35.05 $214,892 - $237,078	6,764 New	6,764 $223,000
Q1 2020 May 18, 2020	SELL	$25.66 - $44.35 $147,904 - $255,633	-5,764 Closed	0 $0
Q2 2019 Aug 27, 2019	BUY	$39.89 - $43.31 $229,925 - $249,638	5,764 New	5,764 $243,000

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
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