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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,801 shares of SPHB stock, worth $335,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,801

Previous 3,801 -0.0%

Holding current value

$335,362

Previous $320,000 5.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $14,469 - $15,777	-181 Reduced 4.55%	3,801 $320,000
Q1 2024 May 06, 2024	BUY	$78.22 - $87.74 $82,052 - $92,039	1,049 Added 35.77%	3,982 $349,000
Q4 2023 Feb 09, 2024	SELL	$63.45 - $83.21 $33,818 - $44,350	-533 Reduced 15.38%	2,933 $241,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $190,988 - $223,773	-2,776 Reduced 44.47%	3,466 $242,000
Q2 2023 Aug 09, 2023	SELL	$64.88 - $76.39 $18,685 - $22,000	-288 Reduced 4.41%	6,242 $476,000
Q1 2023 May 17, 2023	BUY	$62.16 - $76.87 $163,605 - $202,321	2,632 Added 67.52%	6,530 $456,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $56 - $68	1 Added 0.03%	3,898 $242,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $57 - $72	1 Added 0.03%	3,897 $224,000
Q2 2022 Aug 02, 2022	SELL	$57.15 - $77.33 $24,745 - $33,483	-433 Reduced 10.0%	3,896 $228,000
Q1 2022 May 23, 2022	SELL	$68.15 - $80.89 $67,604 - $80,242	-992 Reduced 18.64%	4,329 $329,000
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $239,826 - $268,792	-3,251 Reduced 37.93%	5,321 $420,000
Q3 2021 Nov 05, 2021	BUY	$68.02 - $76.39 $365,131 - $410,061	5,368 Added 167.54%	8,572 $626,000
Q2 2021 Aug 12, 2021	BUY	$68.88 - $78.51 $220,691 - $251,546	3,204 New	3,204 $242,000
Q2 2020 Aug 10, 2020	SELL	$27.41 - $48.64 $17,268 - $30,643	-630 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	365 Added 137.74%	630 $28,000
Q2 2018 Jul 27, 2018	BUY	N/A	265 New	265 $12,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Advisory Services Network, LLC Invesco ETF Tr Ii S&P 500 High Transaction History