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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$73.77 - $82.68 $279,957 - $313,770	-3,795 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$68.02 - $76.39 $258,135 - $289,900	3,795 New	3,795 $277,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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