Quadcap Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 5,701 shares of SPHB stock, worth $528,596. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,701
Previous 5,856 2.65%
Holding current value
$528,596
Previous $495 Million 2.85%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.64 - $90.33 $12,034 - $14,001
-155 Reduced 2.65%
5,701 $509 Million
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $81,938 - $89,349
1,025 Added 21.22%
5,856 $495 Million
Q1 2024

May 10, 2024
SELL
$78.22 - $87.74 $5,397 - $6,054
-69 Reduced 1.41%
4,831 $424 Million
Q4 2023

Feb 14, 2024
BUY
$63.45 - $83.21 $310,905 - $407,728
4,900 New
4,900 $404 Million

Others Institutions Holding SPHB

# of Institutions
116
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

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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