Vicus Capital Invesco ETF Tr Ii S&P 500 High Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$57.15 - $77.33 $752,494 - $1.02 Million	-13,167 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.77 - $82.68 $2,434 - $2,728	-33 Reduced 0.25%	13,167 $1 Million
Q3 2021 Oct 14, 2021	BUY	$68.02 - $76.39 $897,864 - $1.01 Million	13,200 New	13,200 $965,000
Q1 2021 May 04, 2021	SELL	$55.95 - $72.6 $1.75 Million - $2.27 Million	-31,272 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$41.1 - $57.87 $22,235 - $31,307	541 Added 1.76%	31,272 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$38.05 - $44.68 $43,757 - $51,382	-1,150 Reduced 3.61%	30,731 $1.28 Million
Q2 2020 Aug 03, 2020	BUY	$27.41 - $48.64 $873,858 - $1.55 Million	31,881 New	31,881 $1.28 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

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

$28.1 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

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