Seneca House Advisors Invesco ETF Tr S&P 500 Equal W Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$162.99 - $173.85 $44,333 - $47,287	-272 Reduced 17.84%	1,253 $213,000
Q4 2022 Jan 30, 2023	SELL	$164.06 - $177.2 $84,983 - $91,789	-518 Reduced 25.35%	1,525 $260,000
Q3 2022 Oct 07, 2022	SELL	N/A	-304 Reduced 12.95%	2,043 $314,000
Q2 2022 Aug 03, 2022	SELL	N/A	-222 Reduced 8.64%	2,347 $389,000
Q1 2022 Apr 14, 2022	SELL	N/A	-562 Reduced 17.95%	2,569 $435,000
Q4 2021 Feb 02, 2022	SELL	N/A	-1,235 Reduced 28.29%	3,131 $532,000
Q3 2021 Oct 14, 2021	SELL	N/A	-422 Reduced 8.81%	4,366 $672,000
Q2 2021 Jul 29, 2021	SELL	N/A	-464 Reduced 8.83%	4,788 $771,000
Q1 2021 Apr 27, 2021	SELL	N/A	-823 Reduced 13.55%	5,252 $829,000
Q4 2020 Jan 19, 2021	BUY	N/A	177 Added 3.0%	6,075 $919,000
Q3 2020 Nov 10, 2020	BUY	N/A	1,577 Added 36.5%	5,898 $843,000
Q2 2020 Aug 12, 2020	BUY	N/A	192 Added 4.65%	4,321 $586,000
Q1 2020 Apr 09, 2020	SELL	N/A	-332 Reduced 7.44%	4,129 $511,000
Q4 2019 Jan 13, 2020	SELL	N/A	-1,156 Reduced 20.58%	4,461 $651,000
Q3 2019 Oct 15, 2019	BUY	N/A	348 Added 6.6%	5,617 $789,000
Q2 2019 Jul 23, 2019	BUY	N/A	412 Added 8.48%	5,269 $720,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,106 Added 29.49%	4,857 $637,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,296 Added 52.79%	3,751 $437,000
Q3 2018 Oct 19, 2018	BUY	N/A	2,455 New	2,455 $315,000

Others Institutions Holding RHS

# of Institutions

126

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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