Ifg Advisory, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$42.08 - $45.43 $316,652 - $341,860	7,525 New	7,525 $334,000
Q4 2023 Jan 17, 2024	SELL	$37.32 - $42.67 $59,712 - $68,272	-1,600 Reduced 20.46%	6,220 $263,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $7.41 Million - $8.09 Million	-189,665 Reduced 96.04%	7,820 $306,000
Q2 2023 Jul 21, 2023	BUY	$39.2 - $42.8 $92,433 - $100,922	2,358 Added 1.21%	197,485 $8.17 Million
Q1 2023 Apr 26, 2023	BUY	$39.67 - $46.11 $90,606 - $105,315	2,284 Added 1.18%	195,127 $8.24 Million
Q4 2022 Jan 31, 2023	SELL	$39.01 - $45.62 $219,626 - $256,840	-5,630 Reduced 2.84%	192,843 $8.45 Million
Q3 2022 Oct 28, 2022	SELL	$39.11 - $47.13 $2.35 Million - $2.83 Million	-60,130 Reduced 23.25%	198,473 $7.76 Million
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $382,109 - $445,326	9,044 Added 3.62%	258,603 $11.4 Million
Q1 2022 May 04, 2022	SELL	$43.87 - $47.6 $24,040 - $26,084	-548 Reduced 0.22%	249,559 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $288,855 - $314,786	6,952 Added 2.86%	250,107 $11.3 Million
Q3 2021 Oct 12, 2021	BUY	$42.3 - $44.68 $584,670 - $617,566	13,822 Added 6.03%	243,155 $10.3 Million
Q2 2021 Jul 21, 2021	BUY	$43.02 - $46.11 $9.62 Million - $10.3 Million	223,623 Added 3916.34%	229,333 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$32.16 - $38.33 $183,633 - $218,864	5,710 New	5,710 $214,000
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $268,011 - $295,681	-8,436 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $30,125 - $40,198	-1,066 Reduced 11.22%	8,436 $277,000
Q1 2020 May 11, 2020	SELL	$25.66 - $44.35 $1.09 Million - $1.88 Million	-42,370 Reduced 81.68%	9,502 $285,000
Q4 2019 Feb 07, 2020	SELL	$40.96 - $44.03 $409 - $440	-10 Reduced 0.02%	51,872 $2.28 Million
Q3 2019 Nov 06, 2019	BUY	$39.61 - $43.02 $2.06 Million - $2.23 Million	51,882 New	51,882 $2.21 Million

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.2 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.5 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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