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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 4,895 shares of SPHD stock, worth $245,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,895

Previous 9,728 49.68%

Holding current value

$245,386

Previous $431,000 49.65%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $203,372 - $219,563	-4,833 Reduced 49.68%	4,895 $217,000
Q1 2024 May 06, 2024	SELL	$41.15 - $44.4 $55,799 - $60,206	-1,356 Reduced 12.23%	9,728 $431,000
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $125,768 - $143,797	-3,370 Reduced 23.32%	11,084 $470,000
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $243,741 - $265,883	-6,237 Reduced 30.14%	14,454 $566,000
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $69,893 - $76,312	-1,783 Reduced 7.93%	20,691 $855,000
Q1 2023 May 17, 2023	SELL	$39.67 - $46.11 $29,474 - $34,259	-743 Reduced 3.2%	22,474 $948,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $905,695 - $1.06 Million	23,217 New	23,217 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $49.24 $221,136 - $257,722	-5,234 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$43.87 - $47.6 $5,527 - $5,997	126 Added 2.47%	5,234 $247,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $83 - $90	2 Added 0.04%	5,108 $231,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $80,200 - $84,713	1,896 Added 59.07%	5,106 $216,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $138,094 - $148,013	3,210 New	3,210 $142,000
Q1 2021 May 24, 2021	SELL	$37.05 - $43.11 $142,197 - $165,456	-3,838 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $98,120 - $116,944	-3,051 Reduced 44.29%	3,838 $144,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $155,863 - $171,955	-4,906 Reduced 41.59%	6,889 $227,000
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $7,149 - $9,540	-253 Reduced 2.1%	11,795 $388,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $219,239 - $378,926	8,544 Added 243.84%	12,048 $362,000
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $41,533 - $44,646	1,014 Added 40.72%	3,504 $154,000
Q2 2019 Aug 01, 2019	BUY	$39.89 - $43.31 $7,180 - $7,795	180 Added 7.79%	2,490 $0
Q4 2018 Feb 15, 2019	BUY	$36.52 - $41.87 $49,849 - $57,152	1,365 Added 144.44%	2,310 $88,000
Q2 2018 Jul 27, 2018	BUY	$38.79 - $41.05 $36,656 - $38,792	945 New	945 $39,000

Others Institutions Holding SPHD

# of Institutions

352

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