Simplex Trading, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$39.08 - $42.63 $34,663 - $37,812	887 Added 212.2%	1,305 $51,000
Q2 2023 Aug 04, 2023	BUY	$39.2 - $42.8 $16,385 - $17,890	418 New	418 $17,000
Q3 2021 Oct 28, 2021	BUY	$42.3 - $44.68 $6,979 - $7,372	165 Added 11.26%	1,631 $72,000
Q2 2021 Aug 12, 2021	SELL	$43.02 - $46.11 $70,595 - $75,666	-1,641 Reduced 52.82%	1,466 $64,000
Q1 2021 Apr 26, 2021	BUY	$37.05 - $43.11 $115,114 - $133,942	3,107 New	3,107 $133,000
Q3 2020 Oct 14, 2020	SELL	$31.77 - $35.05 $14,773 - $16,298	-465 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$28.26 - $37.71 $13,140 - $17,535	465 New	465 $15,000
Q4 2019 Feb 05, 2020	SELL	$40.96 - $44.03 $110,346 - $118,616	-2,694 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$39.61 - $43.02 $14,259 - $15,487	360 Added 15.42%	2,694 $114,000
Q2 2019 Jul 26, 2019	BUY	$39.89 - $43.31 $93,103 - $101,085	2,334 New	2,334 $98,000
Q1 2019 Apr 18, 2019	SELL	$37.85 - $42.55 $3,595 - $4,042	-95 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$36.52 - $41.87 $7,011 - $8,039	-192 Reduced 66.9%	95 $3,000
Q3 2018 Oct 23, 2018	BUY	$40.79 - $42.36 $3,140 - $3,261	77 Added 36.67%	287 $11,000
Q2 2018 Jul 30, 2018	BUY	$38.79 - $41.05 $8,145 - $8,620	210 New	210 $8,000

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.1M

Call Options Held

55K

Put Options Held

18.1K

Morgan Stanley New York, NY

2.96M
Shares

$146 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.28M
Shares

$112 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$55.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$55.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

995K
Shares

$48.9 Million
0.1% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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