Glassman Wealth Services Invesco ETF Tr Ii S&P 500 High Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$41.15 - $44.4 $41 - $44	1 Added 0.83%	121 $5,000
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $74 - $85	2 Added 1.69%	120 $5,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $4,611 - $5,030	118 New	118 $4,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $45.62 $78 - $91	2 Added 1.77%	115 $5,000
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $39 - $47	1 Added 0.89%	113 $4,000
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $42 - $49	1 Added 0.9%	112 $5,000
Q1 2022 Aug 23, 2022	BUY	$43.87 - $47.6 $4,869 - $5,283	111 New	111 $5,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $4,528 - $4,935	-109 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $42 - $44	1 Added 0.93%	109 $5,000
Q2 2021 Aug 04, 2021	BUY	$43.02 - $46.11 $4,646 - $4,979	108 New	108 $5,000
Q4 2020 Feb 04, 2021	SELL	$32.16 - $38.33 $1,318 - $1,571	-41 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$31.77 - $35.05 $9,531 - $10,515	-300 Reduced 87.98%	41 $1,000
Q2 2020 Aug 06, 2020	SELL	$28.26 - $37.71 $11,275 - $15,046	-399 Reduced 53.92%	341 $11,000
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $3,079 - $5,322	120 Added 19.35%	740 $22,000
Q4 2018 Feb 06, 2019	BUY	$36.52 - $41.87 $730 - $837	20 Added 3.33%	620 $24,000
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $23,274 - $24,630	600 New	600 $25,000

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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