Advisory Alpha, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Invesco ETF Tr Ii S&P 500 High Transaction History