Wealthcare Advisory Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$39.67 - $46.11 $196,366 - $228,244	4,950 New	4,950 $208,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $469,651 - $547,351	-11,116 Reduced 34.1%	21,478 $948,000
Q1 2022 Apr 15, 2022	BUY	$43.87 - $47.6 $367,849 - $399,126	8,385 Added 34.64%	32,594 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$41.55 - $45.28 $1.01 Million - $1.1 Million	24,209 New	24,209 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.02 - $46.11 $119,208 - $127,770	-2,771 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$37.05 - $43.11 $102,665 - $119,457	2,771 New	2,771 $119,000
Q3 2020 Oct 29, 2020	SELL	$31.77 - $35.05 $280,751 - $309,736	-8,837 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$28.26 - $37.71 $1.53 Million - $2.04 Million	-54,096 Reduced 85.96%	8,837 $291,000
Q1 2020 Apr 29, 2020	SELL	$25.66 - $44.35 $738,571 - $1.28 Million	-28,783 Reduced 31.38%	62,933 $1.89 Million
Q4 2019 Jan 29, 2020	BUY	$40.96 - $44.03 $3,604 - $3,874	88 Added 0.1%	91,716 $4.04 Million
Q3 2019 Oct 17, 2019	BUY	$39.61 - $43.02 $173,689 - $188,642	4,385 Added 5.03%	91,628 $3.91 Million
Q2 2019 Jul 30, 2019	BUY	$39.89 - $43.31 $88,077 - $95,628	2,208 Added 2.6%	87,243 $3.67 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $211,732 - $238,024	5,594 Added 7.04%	85,035 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $94,075 - $107,857	2,576 Added 3.35%	79,441 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $114,987 - $119,412	2,819 Added 3.81%	76,865 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $2.87 Million - $3.04 Million	74,046 New	74,046 $3.04 Million

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$98.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$57.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$57 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$52 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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