One Wealth Management Investment & Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 4,225 shares of SPHB stock, worth $374,546. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,311 1.99%

Holding current value

$374,546

Previous $364 Million 3.54%

% of portfolio

0.66%

Previous 0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.64 - $90.33 $6,677 - $7,768	-86 Reduced 1.99%	4,225 $377 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $87.74 $110,368 - $123,801	-1,411 Reduced 24.66%	4,311 $378 Million
Q4 2023 Jan 25, 2024	BUY	$63.45 - $83.21 $363,060 - $476,127	5,722 New	5,722 $471 Million

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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One Wealth Management Investment & Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History