Wespac Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$68.8 - $80.61 $344,000 - $403,050	5,000 Added 100.0%	10,000 $701,000
Q1 2022 Apr 27, 2022	BUY	$68.15 - $80.89 $340,750 - $404,450	5,000 New	5,000 $380,000
Q4 2021 Jan 28, 2022	SELL	$73.77 - $82.68 $737,700 - $826,800	-10,000 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$68.02 - $76.39 $592,386 - $665,280	-8,709 Reduced 46.55%	10,000 $731,000
Q2 2021 Aug 03, 2021	SELL	$68.88 - $78.51 $2.1 Million - $2.39 Million	-30,499 Reduced 61.98%	18,709 $1.41 Million
Q1 2021 May 10, 2021	SELL	$55.95 - $72.6 $21,708 - $28,168	-388 Reduced 0.78%	49,208 $3.42 Million
Q4 2020 Feb 02, 2021	BUY	$41.1 - $57.87 $2.04 Million - $2.87 Million	49,596 New	49,596 $2.82 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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