S&T Bank Invesco ETF Tr Ii S&P 500 High Transaction History

S&T Bank

$393 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $184,696 - $211,173	4,949 New	4,949 $210,000
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $2,430 - $2,653	62 Added 1.26%	4,991 $206,000
Q1 2023 May 09, 2023	SELL	$39.67 - $46.11 $16,185 - $18,812	-408 Reduced 7.64%	4,929 $208,000
Q4 2022 Feb 13, 2023	SELL	$39.01 - $45.62 $468 - $547	-12 Reduced 0.22%	5,337 $234,000
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $5,123 - $6,174	-131 Reduced 2.39%	5,349 $209,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $49.24 $549 - $640	-13 Reduced 0.24%	5,480 $242,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $9,390 - $10,233	-226 Reduced 3.95%	5,493 $249,000
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $36,124 - $38,156	-854 Reduced 12.99%	5,719 $242,000
Q4 2020 Feb 17, 2021	SELL	$32.16 - $38.33 $17,109 - $20,391	-532 Reduced 7.49%	6,573 $247,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $225,725 - $249,030	7,105 New	7,105 $234,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$106 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.4 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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