New Millennium Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $9,738 - $11,735	-249 Closed	0 $0
Q2 2022 Aug 18, 2022	BUY	$42.25 - $49.24 $10,520 - $12,260	249 New	249 $11,000

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$98.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$57.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$57 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$52 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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