Eudaimonia Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$39.08 - $42.63 $13,638 - $14,877	349 Added 0.86%	40,727 $1.6 Million
Q2 2023 Jul 19, 2023	BUY	$39.2 - $42.8 $17,365 - $18,960	443 Added 1.11%	40,378 $1.67 Million
Q1 2023 Apr 25, 2023	SELL	$39.67 - $46.11 $82,315 - $95,678	-2,075 Reduced 4.94%	39,935 $1.69 Million
Q4 2022 Jan 24, 2023	BUY	$39.01 - $45.62 $7,997 - $9,352	205 Added 0.49%	42,010 $0
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $24,091 - $29,032	-616 Reduced 1.45%	41,805 $1.64 Million
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $3,084 - $3,594	73 Added 0.17%	42,421 $1.87 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $18,030 - $19,563	411 Added 0.98%	42,348 $2 Million
Q3 2021 Oct 25, 2021	SELL	$42.3 - $44.68 $147,204 - $155,486	-3,480 Reduced 7.66%	41,937 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $11,873 - $12,726	276 Added 0.61%	45,417 $2 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $17,413 - $20,261	470 Added 1.05%	45,141 $1.94 Million
Q4 2020 Feb 18, 2021	SELL	$32.16 - $38.33 $1,189 - $1,418	-37 Reduced 0.08%	44,671 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $74,818 - $82,542	2,355 Added 5.56%	44,708 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $158,566 - $211,590	5,611 Added 15.27%	42,353 $1.39 Million
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $198,326 - $342,781	7,729 Added 26.64%	36,742 $1.1 Million
Q4 2019 May 05, 2020	BUY	$40.96 - $44.03 $1.19 Million - $1.28 Million	29,013 New	29,013 $1.28 Million

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$98.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$57.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$57 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$52 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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