V Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 High Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$42.25 - $49.24 $3,380 - $3,939	-80 Reduced 1.65%	4,769 $211,000
Q2 2021 Jul 27, 2021	SELL	$43.02 - $46.11 $178,791 - $191,633	-4,156 Reduced 46.15%	4,849 $213,000
Q1 2021 Apr 20, 2021	SELL	$37.05 - $43.11 $21,674 - $25,219	-585 Reduced 6.1%	9,005 $386,000
Q4 2020 Jan 25, 2021	BUY	$32.16 - $38.33 $308,414 - $367,584	9,590 New	9,590 $360,000
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $690,425 - $761,706	-21,732 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$28.26 - $37.71 $466,657 - $622,705	-16,513 Reduced 43.18%	21,732 $715,000
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $26,917 - $46,523	1,049 Added 2.82%	38,245 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $91,538 - $99,419	2,311 Added 6.62%	37,196 $1.59 Million
Q2 2019 Jul 29, 2019	BUY	$39.89 - $43.31 $3,949 - $4,287	99 Added 0.28%	34,885 $1.47 Million
Q1 2019 May 16, 2019	BUY	$37.85 - $42.55 $1.32 Million - $1.48 Million	34,786 New	34,786 $1.48 Million

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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