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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $201,642 - $235,809	5,169 New	5,169 $226,000
Q4 2020 Feb 17, 2021	SELL	$32.16 - $38.33 $319,284 - $380,540	-9,928 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$31.77 - $35.05 $36,249 - $39,992	1,141 Added 12.99%	9,928 $328,000
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $46,374 - $61,882	-1,641 Reduced 15.74%	8,787 $289,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $158,322 - $273,639	-6,170 Reduced 37.17%	10,428 $313,000
Q4 2019 Feb 18, 2020	SELL	$40.96 - $44.03 $311,255 - $334,583	-7,599 Reduced 31.4%	16,598 $731,000
Q3 2019 Nov 15, 2019	BUY	$39.61 - $43.02 $79,061 - $85,867	1,996 Added 8.99%	24,197 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$39.89 - $43.31 $208,584 - $226,467	5,229 Added 30.81%	22,201 $935,000
Q1 2019 May 16, 2019	BUY	$37.85 - $42.55 $642,390 - $722,158	16,972 New	16,972 $721,000

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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