A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Advisory Alpha, LLC holds 6,041 shares of SPHD stock, worth $302,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,041
Previous 6,038 0.05%
Holding current value
$302,835
Previous $268,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024

BUY
$42.08 - $45.43 $126 - $136
3 Added 0.05%
6,041 $268,000
Q1 2024

May 06, 2024

SELL
$41.15 - $44.4 $169,291 - $182,661
-4,114 Reduced 40.52%
6,038 $268,000
Q4 2023

Jan 23, 2024

SELL
$37.32 - $42.67 $15,413 - $17,622
-413 Reduced 3.91%
10,152 $430,000
Q3 2023

Oct 18, 2023

SELL
$39.08 - $42.63 $39,431 - $43,013
-1,009 Reduced 8.72%
10,565 $414,000
Q2 2023

Jul 25, 2023

BUY
$39.2 - $42.8 $29,204 - $31,885
745 Added 6.88%
11,574 $478,000
Q1 2023

May 02, 2023

BUY
$39.67 - $46.11 $27,173 - $31,585
685 Added 6.75%
10,829 $457,000
Q4 2022

Jan 30, 2023

SELL
$39.01 - $45.62 $41,623 - $48,676
-1,067 Reduced 9.52%
10,144 $444,000
Q3 2022

Oct 12, 2022

SELL
$39.11 - $47.13 $204,779 - $246,772
-5,236 Reduced 31.84%
11,211 $438,000
Q2 2022

Jul 15, 2022

SELL
$42.25 - $49.24 $77,824 - $90,700
-1,842 Reduced 10.07%
16,447 $726,000
Q1 2022

May 02, 2022

SELL
$43.87 - $47.6 $148,105 - $160,697
-3,376 Reduced 15.58%
18,289 $863,000
Q4 2021

Feb 04, 2022

SELL
$41.55 - $45.28 $1.29 Million - $1.4 Million
-30,982 Reduced 58.85%
21,665 $981,000
Q3 2021

Nov 09, 2021

BUY
$42.3 - $44.68 $2.23 Million - $2.35 Million
52,647 New
52,647 $2.23 Million
Q2 2020

Aug 14, 2020

SELL
$28.26 - $37.71 $84,214 - $112,375
-2,980 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$40.96 - $44.03 $10,240 - $11,007
-250 Reduced 7.74%
2,980 $130 Million
Q3 2019

Nov 13, 2019

BUY
$39.61 - $43.02 $127,940 - $138,954
3,230 New
3,230 $137,000
Q2 2019

Aug 16, 2019

SELL
$39.89 - $43.31 $120,866 - $131,229
-3,030 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$37.85 - $42.55 $114,685 - $128,926
3,030 New
3,030 $0

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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