Epg Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $523,391 - $565,058	-12,438 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $2,880 - $3,108	70 Added 0.57%	12,438 $552,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $6,605 - $7,552	177 Added 1.45%	12,368 $524,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $56,470 - $61,600	-1,445 Reduced 10.6%	12,191 $477,000
Q2 2023 Aug 15, 2023	BUY	$39.2 - $42.8 $5,252 - $5,735	134 Added 0.99%	13,636 $563,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $4,839 - $5,625	122 Added 0.91%	13,502 $569,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $4,486 - $5,246	115 Added 0.87%	13,380 $586,000
Q3 2022 Nov 15, 2022	BUY	$39.11 - $47.13 $4,380 - $5,278	112 Added 0.85%	13,265 $519,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $151,888 - $177,017	3,595 Added 37.61%	13,153 $581,000
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $311,827 - $338,340	7,108 Added 290.12%	9,558 $451,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $914 - $996	22 Added 0.91%	2,450 $111,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $102,704 - $108,483	2,428 New	2,428 $103,000
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $978,579 - $1.08 Million	-30,802 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$28.26 - $37.71 $52,535 - $70,102	-1,859 Reduced 5.69%	30,802 $1.01 Million
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $838,081 - $1.45 Million	32,661 New	32,661 $980,000

Others Institutions Holding SPHD

# of Institutions

348

Shares Held

21.7M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$119 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$104 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$93.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$57.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$55.6 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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