Madrona Financial Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Madrona Financial Services, LLC

$280 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$28.26 - $37.71 $2.71 Million - $3.62 Million	-95,942 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.66 - $44.35 $74,234 - $128,304	2,893 Added 3.11%	95,942 $2.88 Million
Q4 2019 Feb 05, 2020	SELL	$40.96 - $44.03 $21,995 - $23,644	-537 Reduced 0.57%	93,049 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$39.61 - $43.02 $31,212 - $33,899	788 Added 0.85%	93,586 $3.99 Million
Q2 2019 Jul 25, 2019	SELL	$39.89 - $43.31 $4.15 Million - $4.51 Million	-104,123 Reduced 52.88%	92,798 $3.91 Million

Q1 2019 Apr 18, 2019	SELL	$37.85 - $42.55 $101,210 - $113,778	-2,674 Reduced 1.34%	196,921 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $123,401 - $141,478	3,379 Added 1.72%	199,595 $7.63 Million
Q3 2018 Nov 07, 2018	BUY	$40.79 - $42.36 $176,539 - $183,334	4,328 Added 2.26%	196,216 $8.13 Million
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $7.44 Million - $7.88 Million	191,888 New	191,888 $7.88 Million

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

Morgan Stanley New York, NY

2.7M
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$85.7 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$55.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$48.2 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.09M
Shares

$48.1 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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