Proficio Capital Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$79.94 - $87.17 $233,504 - $254,623	-2,921 Reduced 24.48%	9,009 $760,000
Q1 2024 May 02, 2024	SELL	$78.22 - $87.74 $25,577 - $28,690	-327 Reduced 2.67%	11,930 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$63.45 - $83.21 $837,032 - $1.1 Million	-13,192 Reduced 51.84%	12,257 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$68.8 - $80.61 $612,044 - $717,106	-8,896 Reduced 25.9%	25,449 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $1.85 Million - $2.18 Million	28,510 Added 488.6%	34,345 $2.62 Million
Q1 2023 Apr 21, 2023	SELL	$62.16 - $76.87 $25 Million - $30.9 Million	-402,382 Reduced 98.57%	5,835 $408,000
Q1 2023 Apr 19, 2023	BUY	$62.16 - $76.87 $25.4 Million - $31.4 Million	408,217 New	408,217 $28.6 Million
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $283,844 - $336,906	-4,165 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $205,488 - $230,774	-3,021 Reduced 42.04%	4,165 $304,000
Q2 2021 Aug 16, 2021	SELL	$68.88 - $78.51 $1.09 Million - $1.25 Million	-15,887 Reduced 68.86%	7,186 $543,000
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $1.29 Million - $1.68 Million	23,073 New	23,073 $1.6 Million

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

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