Lavaca Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Lavaca Capital LLC

$233 Million
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 $184,439 - $215,691	4,728 New	4,728 $207,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $190,040 - $221,481	-4,498 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $20,180 - $21,896	-460 Reduced 9.28%	4,498 $212,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $183,693 - $213,739	4,958 New	4,958 $213,000
Q1 2020 May 12, 2020	SELL	$25.66 - $44.35 $120,602 - $208,445	-4,700 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$39.61 - $43.02 $186,167 - $202,194	4,700 New	4,700 $200,000
Q2 2019 Jul 29, 2019	SELL	$39.89 - $43.31 $187,483 - $203,557	-4,700 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$37.85 - $42.55 $30,280 - $34,040	-800 Reduced 14.55%	4,700 $200,000
Q4 2018 Jan 22, 2019	BUY	$36.52 - $41.87 $200,860 - $230,285	5,500 New	5,500 $202,000

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

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