9258 Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$39.67 - $46.11 $20,668 - $24,023	-521 Reduced 9.11%	5,200 $219,000
Q4 2022 Feb 03, 2023	SELL	$39.01 - $45.62 $57,227 - $66,924	-1,467 Reduced 20.41%	5,721 $250,000
Q3 2022 Nov 08, 2022	SELL	$39.11 - $47.13 $47,010 - $56,650	-1,202 Reduced 14.33%	7,188 $281,000
Q2 2022 Aug 04, 2022	SELL	$42.25 - $49.24 $34,222 - $39,884	-810 Reduced 8.8%	8,390 $370,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $54,442 - $59,071	-1,241 Reduced 11.89%	9,200 $434,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $38,683 - $42,155	-931 Reduced 8.19%	10,441 $473,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $169 - $178	4 Added 0.04%	11,372 $481,000
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $29,554 - $31,677	-687 Reduced 5.7%	11,368 $501,000
Q1 2021 May 11, 2021	SELL	$37.05 - $43.11 $84,140 - $97,902	-2,271 Reduced 15.85%	12,055 $517,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $294,682 - $351,217	-9,163 Reduced 39.01%	14,326 $538,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $208,983 - $230,558	-6,578 Reduced 21.88%	23,489 $764,000
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $32,244 - $43,027	-1,141 Reduced 3.66%	30,067 $990,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.35 $30,868 - $53,353	-1,203 Reduced 3.71%	31,208 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$40.96 - $44.03 $4,915 - $5,283	-120 Reduced 0.37%	32,411 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$39.61 - $43.02 $9,387 - $10,195	-237 Reduced 0.72%	32,531 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$39.89 - $43.31 $64,781 - $70,335	-1,624 Reduced 4.72%	32,768 $1.38 Million
Q1 2019 May 07, 2019	BUY	$37.85 - $42.55 $275,472 - $309,678	7,278 Added 26.84%	34,392 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$36.52 - $41.87 $990,203 - $1.14 Million	27,114 New	27,114 $1.04 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$106 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.4 Million
0.01% of portfolio

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.