First Horizon Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $104,032 - $125,365	2,660 New	2,660 $104,000
Q1 2022 May 10, 2022	SELL	$43.87 - $47.6 $41,588 - $45,124	-948 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$41.55 - $45.28 $581 - $633	-14 Reduced 1.46%	948 $42,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $29,821 - $31,499	705 Added 274.32%	962 $40,000
Q3 2021 Nov 09, 2021	SELL	$42.3 - $44.68 $39,423 - $41,641	-932 Reduced 78.39%	257 $10,000
Q2 2021 Aug 09, 2021	BUY	$43.02 - $46.11 $41,299 - $44,265	960 Added 419.21%	1,189 $52,000
Q1 2021 May 11, 2021	BUY	$37.05 - $43.11 $8,484 - $9,872	229 New	229 $9,000
Q1 2019 Apr 26, 2019	SELL	$37.85 - $42.55 $49,962 - $56,165	-1,320 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$40.79 - $42.36 $53,842 - $55,915	1,320 New	1,320 $0
Q3 2018 Nov 05, 2018	SELL	$40.79 - $42.36 $53,842 - $55,915	-1,320 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.79 - $41.05 $51,202 - $54,185	1,320 New	1,320 $0

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

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