Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,105 shares of SPHD stock, worth $104,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,268 7.19%

Holding current value

$104,429

Previous $109,000 4.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$47.08 - $50.67 $7,674 - $8,259	-163 Reduced 7.19%	2,105 $104,000
Q4 2023 Jan 19, 2024	SELL	$37.32 - $42.67 $20,264 - $23,169	-543 Reduced 19.32%	2,268 $96,000
Q3 2023 Oct 12, 2023	BUY	$39.08 - $42.63 $156 - $170	4 Added 0.14%	2,811 $110,000
Q2 2023 Jul 14, 2023	BUY	$39.2 - $42.8 $37,436 - $40,874	955 Added 51.57%	2,807 $116,000
Q4 2022 Jan 13, 2023	SELL	$39.01 - $45.62 $169,264 - $197,945	-4,339 Reduced 70.09%	1,852 $0
Q3 2022 Oct 04, 2022	BUY	$39.11 - $47.13 $1,447 - $1,743	37 Added 0.6%	6,191 $242,000
Q2 2022 Jul 07, 2022	SELL	$42.25 - $49.24 $41,109 - $47,910	-973 Reduced 13.65%	6,154 $272,000
Q1 2022 Apr 14, 2022	BUY	$43.87 - $47.6 $17,504 - $18,992	399 Added 5.93%	7,127 $336,000
Q4 2021 Jan 19, 2022	BUY	$41.55 - $45.28 $997 - $1,086	24 Added 0.36%	6,728 $305,000
Q3 2021 Oct 15, 2021	BUY	$42.3 - $44.68 $121,485 - $128,320	2,872 Added 74.95%	6,704 $284,000
Q2 2021 Jul 06, 2021	BUY	$43.02 - $46.11 $946 - $1,014	22 Added 0.58%	3,832 $169,000
Q1 2021 Apr 14, 2021	BUY	$37.05 - $43.11 $1,074 - $1,250	29 Added 0.77%	3,810 $163,000
Q4 2020 Feb 04, 2021	SELL	$32.16 - $38.33 $95,129 - $113,380	-2,958 Reduced 43.89%	3,781 $142,000
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $66,367 - $73,219	-2,089 Reduced 23.66%	6,739 $222,000
Q2 2020 Aug 26, 2020	SELL	$28.26 - $37.71 $22,805 - $30,431	-807 Reduced 8.38%	8,828 $291,000
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $17,936 - $31,000	-699 Reduced 6.76%	9,635 $289,000
Q4 2019 Feb 12, 2020	SELL	$40.96 - $44.03 $19,742 - $21,222	-482 Reduced 4.46%	10,334 $455,000
Q3 2019 Oct 23, 2019	SELL	$39.61 - $43.02 $16,953 - $18,412	-428 Reduced 3.81%	10,816 $461,000
Q2 2019 Jul 15, 2019	BUY	$39.89 - $43.31 $12,086 - $13,122	303 Added 2.77%	11,244 $473,000
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $61,165 - $68,760	1,616 Added 17.33%	10,941 $465,000
Q4 2018 Feb 08, 2019	SELL	$36.52 - $41.87 $12,416 - $14,235	-340 Reduced 3.52%	9,325 $356,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $24,474 - $25,416	-600 Reduced 5.85%	9,665 $400,000
Q2 2018 Jul 27, 2018	BUY	$38.79 - $41.05 $398,179 - $421,378	10,265 New	10,265 $421,000

Others Institutions Holding SPHD

# of Institutions

392

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 High Transaction History