True Private Wealth Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$79.94 - $87.17 $9,672 - $10,547	-121 Reduced 2.5%	4,726 $399,000
Q1 2024 Apr 25, 2024	BUY	$78.22 - $87.74 $3,050 - $3,421	39 Added 0.81%	4,847 $425,000
Q4 2023 Jan 30, 2024	SELL	$63.45 - $83.21 $86,101 - $112,915	-1,357 Reduced 22.01%	4,808 $396,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $424,152 - $496,960	6,165 New	6,165 $432,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $66,194 - $80,577	-1,177 Reduced 24.75%	3,579 $223,000
Q3 2022 Nov 04, 2022	SELL	$57.39 - $72.23 $15,782 - $19,863	-275 Reduced 5.47%	4,756 $272,000
Q2 2022 Jul 28, 2022	SELL	$57.15 - $77.33 $45,777 - $61,941	-801 Reduced 13.73%	5,031 $294,000
Q1 2022 May 09, 2022	SELL	$68.15 - $80.89 $108,767 - $129,100	-1,596 Reduced 21.49%	5,832 $419,000
Q4 2021 Feb 11, 2022	SELL	$73.77 - $82.68 $17,631 - $19,760	-239 Reduced 3.12%	7,428 $587,000
Q3 2021 Nov 05, 2021	SELL	$68.02 - $76.39 $5.82 Million - $6.53 Million	-85,521 Reduced 91.77%	7,667 $560,000
Q2 2021 Aug 10, 2021	BUY	$68.88 - $78.51 $6.22 Million - $7.09 Million	90,267 Added 3090.28%	93,188 $7.04 Million
Q1 2021 May 12, 2021	BUY	$55.95 - $72.6 $163,429 - $212,064	2,921 New	2,921 $203,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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