Parsons Capital Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$42.3 - $44.68 $191,449 - $202,221	-4,526 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$43.02 - $46.11 $194,708 - $208,693	4,526 New	4,526 $200,000
Q4 2020 Feb 08, 2021	SELL	$32.16 - $38.33 $731,543 - $871,892	-22,747 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$31.77 - $35.05 $105,825 - $116,751	3,331 Added 17.16%	22,747 $750,000
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $19,527 - $26,057	-691 Reduced 3.44%	19,416 $639,000
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $21,503 - $37,165	838 Added 4.35%	20,107 $603,000
Q4 2019 Feb 03, 2020	BUY	$40.96 - $44.03 $6,307 - $6,780	154 Added 0.81%	19,269 $848,000
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $75,377 - $81,867	1,903 Added 11.06%	19,115 $815,000
Q2 2019 Aug 01, 2019	BUY	$39.89 - $43.31 $15,357 - $16,674	385 Added 2.29%	17,212 $725,000
Q1 2019 Apr 26, 2019	BUY	$37.85 - $42.55 $227 - $255	6 Added 0.04%	16,827 $714,000
Q4 2018 Feb 01, 2019	BUY	$36.52 - $41.87 $16,872 - $19,343	462 Added 2.82%	16,821 $643,000
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $42,666 - $44,308	-1,046 Reduced 6.01%	16,359 $677,000
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $675,139 - $714,475	17,405 New	17,405 $0

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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