Roof Eidam & Maycock Invesco ETF Tr Ii S&P 500 High Transaction History

Roof Eidam & Maycock

$360 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$40.96 - $44.03 $185,344 - $199,235	-4,525 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$39.61 - $43.02 $118,037 - $128,199	-2,980 Reduced 39.71%	4,525 $193,000
Q2 2019 Jul 22, 2019	SELL	$39.89 - $43.31 $162,152 - $176,055	-4,065 Reduced 35.13%	7,505 $316,000
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $119,227 - $134,032	-3,150 Reduced 21.4%	11,570 $491,000
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $1.69 Million - $1.94 Million	-46,358 Reduced 75.9%	14,720 $562,000

Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $464,516 - $482,395	11,388 Added 22.92%	61,078 $2.53 Million
Q2 2018 Aug 07, 2018	BUY	$38.79 - $41.05 $1.93 Million - $2.04 Million	49,690 New	49,690 $2.04 Million

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

Morgan Stanley New York, NY

2.7M
Shares

$119 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$85.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$55.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$48 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.09M
Shares

$47.9 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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