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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$79.94 - $87.17 $237,661 - $259,156	2,973 New	2,973 $251,000
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $1.22 Million - $1.44 Million	-17,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $1.61 Million - $1.81 Million	-21,875 Reduced 55.08%	17,838 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $1.43 Million - $1.6 Million	21,009 Added 112.32%	39,713 $2.9 Million
Q2 2021 Aug 17, 2021	BUY	$68.88 - $78.51 $9,780 - $11,148	142 Added 0.77%	18,704 $1.41 Million
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $39,780 - $51,618	711 Added 3.98%	18,562 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $733,676 - $1.03 Million	17,851 New	17,851 $1.01 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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