Smart Portfolios, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$39.67 - $46.11 $1,467 - $1,706	-37 Reduced 0.28%	12,986 $548,000
Q4 2022 Feb 15, 2023	BUY	$39.01 - $45.62 $13,380 - $15,647	343 Added 2.71%	13,023 $570,000
Q2 2022 Aug 16, 2022	SELL	$42.25 - $49.24 $7,182 - $8,370	-170 Reduced 1.32%	12,680 $594,000
Q1 2022 Jun 09, 2022	BUY	$43.87 - $47.6 $20,575 - $22,324	469 Added 3.79%	12,850 $607,000
Q4 2021 Jan 26, 2022	BUY	$41.55 - $45.28 $514,430 - $560,611	12,381 New	12,381 $561,000
Q2 2019 Aug 15, 2019	SELL	$39.89 - $43.31 $119,310 - $129,540	-2,991 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$37.85 - $42.55 $227 - $255	-6 Reduced 0.2%	2,991 $127,000
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $1,679 - $1,926	-46 Reduced 1.51%	2,997 $114,000
Q3 2018 Oct 17, 2018	BUY	$40.79 - $42.36 $1,427 - $1,482	35 Added 1.16%	3,043 $126,000
Q2 2018 Aug 20, 2018	BUY	$38.79 - $41.05 $116,680 - $123,478	3,008 New	3,008 $123,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Industry ETFs

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