Palladiem, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$39.67 - $46.11 $532,688 - $619,165	-13,428 Reduced 9.92%	121,942 $5.15 Million
Q4 2022 Feb 02, 2023	SELL	$39.01 - $45.62 $98,266 - $114,916	-2,519 Reduced 1.83%	135,370 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $2.3 Million - $2.77 Million	58,844 Added 74.44%	137,889 $5.39 Million
Q2 2022 Jul 26, 2022	BUY	$42.25 - $49.24 $86,950 - $101,335	2,058 Added 2.67%	79,045 $3.49 Million
Q1 2022 Apr 22, 2022	BUY	$43.87 - $47.6 $3.38 Million - $3.66 Million	76,987 New	76,987 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$42.3 - $44.68 $530,526 - $560,376	-12,542 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$43.02 - $46.11 $9,421 - $10,098	-219 Reduced 1.72%	12,542 $553,000
Q1 2021 May 12, 2021	SELL	$37.05 - $43.11 $108,630 - $126,398	-2,932 Reduced 18.68%	12,761 $547,000
Q4 2020 Jan 14, 2021	BUY	$32.16 - $38.33 $504,686 - $601,512	15,693 New	15,693 $590,000

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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