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

Vicus Capital

$1.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $1.02 Million - $1.11 Million	-24,457 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$42.3 - $44.68 $66,580 - $70,326	-1,574 Reduced 6.05%	24,457 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$43.02 - $46.11 $197,332 - $211,506	-4,587 Reduced 14.98%	26,031 $1.15 Million
Q1 2021 May 04, 2021	SELL	$37.05 - $43.11 $444,118 - $516,759	-11,987 Reduced 28.14%	30,618 $1.31 Million
Q4 2020 Feb 01, 2021	SELL	$32.16 - $38.33 $127,417 - $151,863	-3,962 Reduced 8.51%	42,605 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $139,089 - $153,448	-4,378 Reduced 8.59%	46,567 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$28.26 - $37.71 $302,071 - $403,082	10,689 Added 26.55%	50,945 $1.68 Million
Q1 2020 May 07, 2020	SELL	$25.66 - $44.35 $221,189 - $382,297	-8,620 Reduced 17.64%	40,256 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $1.38 Million - $1.48 Million	33,713 Added 222.34%	48,876 $2.15 Million
Q3 2019 Nov 18, 2019	SELL	$39.61 - $43.02 $1.64 Million - $1.78 Million	-41,354 Reduced 73.17%	15,163 $646,000
Q2 2019 Aug 08, 2019	SELL	$39.89 - $43.31 $629,504 - $683,475	-15,781 Reduced 21.83%	56,517 $2.38 Million
Q1 2019 May 02, 2019	BUY	$37.85 - $42.55 $865,591 - $973,075	22,869 Added 46.27%	72,298 $3.07 Million
Q4 2018 Feb 07, 2019	SELL	$36.52 - $41.87 $485,789 - $556,954	-13,302 Reduced 21.2%	49,429 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $1.44 Million - $1.49 Million	35,248 Added 128.25%	62,731 $2.6 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $41.05 $1.07 Million - $1.13 Million	27,483 New	27,483 $1.13 Million

Others Institutions Holding SPHD

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

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

1.93M
Shares

$96.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$56.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$55.7 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$50.8 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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