Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 8,100 shares of SPHD stock, worth $406,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,226 1.53%

Holding current value

$406,620

Previous $415,000 5.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.77 - $51.75 $6,019 - $6,520	-126 Reduced 1.53%	8,100 $391,000
Q3 2024 Oct 31, 2024	SELL	$44.07 - $50.57 $49,755 - $57,093	-1,129 Reduced 12.07%	8,226 $415,000
Q2 2024 Jul 16, 2024	BUY	$42.08 - $45.43 $18,683 - $20,170	444 Added 4.98%	9,355 $415,000
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $5,020 - $5,416	122 Added 1.39%	8,911 $395,000
Q4 2023 Feb 07, 2024	BUY	$37.32 - $42.67 $223 - $256	6 Added 0.07%	8,789 $372,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $343,239 - $374,419	8,783 New	8,783 $344,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History