Ima Wealth, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	BUY	$42.3 - $44.68 $12,690 - $13,404	300 Added 60.0%	800 $34,000
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $13,300 - $15,476	-359 Reduced 41.79%	500 $21,000
Q4 2020 Feb 08, 2021	SELL	$32.16 - $38.33 $481,821 - $574,260	-14,982 Reduced 94.58%	859 $32,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $11,659 - $12,863	-367 Reduced 2.26%	15,841 $523,000
Q2 2020 Aug 13, 2020	BUY	$28.26 - $37.71 $8,788 - $11,727	311 Added 1.96%	16,208 $534,000
Q1 2020 Apr 14, 2020	SELL	$25.66 - $44.35 $52,833 - $91,316	-2,059 Reduced 11.47%	15,897 $477,000
Q4 2019 Feb 24, 2020	SELL	$40.96 - $44.03 $64,266 - $69,083	-1,569 Reduced 8.04%	17,956 $791,000
Q3 2019 Oct 29, 2019	SELL	$39.61 - $43.02 $42,580 - $46,246	-1,075 Reduced 5.22%	19,525 $832,000
Q2 2019 Jul 19, 2019	SELL	$39.89 - $43.31 $42,403 - $46,038	-1,063 Reduced 4.91%	20,600 $867,000
Q1 2019 May 09, 2019	SELL	$37.85 - $42.55 $113,701 - $127,820	-3,004 Reduced 12.18%	21,663 $920,000
Q4 2018 Jan 15, 2019	SELL	$36.52 - $41.87 $269,225 - $308,665	-7,372 Reduced 23.01%	24,667 $942,000
Q3 2018 Oct 18, 2018	SELL	$40.79 - $42.36 $128,651 - $133,603	-3,154 Reduced 8.96%	32,039 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$38.79 - $41.05 $1.37 Million - $1.44 Million	35,193 New	35,193 $1.44 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.3 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.6 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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