Ae Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $4.82 Million - $5.2 Million
-117,155 Reduced 84.07%
22,203 $985,000
Q4 2023

Feb 14, 2024
BUY
$37.32 - $42.67 $342,149 - $391,198
9,168 Added 7.04%
139,358 $5.91 Million
Q3 2023

Oct 11, 2023
BUY
$39.08 - $42.63 $23,135 - $25,236
592 Added 0.46%
130,190 $5.1 Million
Q2 2023

Jul 10, 2023
BUY
$39.2 - $42.8 $261,777 - $285,818
6,678 Added 5.43%
129,598 $5.36 Million
Q1 2023

Apr 14, 2023
BUY
$39.67 - $46.11 $345,882 - $402,033
8,719 Added 7.63%
122,920 $5.19 Million
Q4 2022

Jan 31, 2023
BUY
$39.01 - $45.62 $18,373 - $21,487
471 Added 0.41%
114,201 $5.01 Million
Q3 2022

Oct 25, 2022
SELL
$39.11 - $47.13 $1.39 Million - $1.68 Million
-35,606 Reduced 23.84%
113,730 $4.45 Million
Q2 2022

Aug 03, 2022
SELL
$42.25 - $49.24 $738,445 - $860,616
-17,478 Reduced 10.48%
149,336 $6.59 Million
Q1 2022

Apr 18, 2022
BUY
$43.87 - $47.6 $257,122 - $278,983
5,861 Added 3.64%
166,814 $7.88 Million
Q4 2021

Jan 20, 2022
BUY
$41.55 - $45.28 $491,453 - $535,571
11,828 Added 7.93%
160,953 $7.29 Million
Q3 2021

Nov 01, 2021
SELL
$42.3 - $44.68 $927,638 - $979,832
-21,930 Reduced 12.82%
149,125 $6.31 Million
Q2 2021

Jul 21, 2021
BUY
$43.02 - $46.11 $1.36 Million - $1.46 Million
31,676 Added 22.73%
171,055 $7.54 Million
Q1 2021

Apr 27, 2021
BUY
$37.05 - $43.11 $2.6 Million - $3.02 Million
70,141 Added 101.3%
139,379 $5.98 Million
Q4 2020

Feb 01, 2021
BUY
$32.16 - $38.33 $909,388 - $1.08 Million
28,277 Added 69.03%
69,238 $2.6 Million
Q3 2020

Nov 06, 2020
SELL
$31.77 - $35.05 $3.21 Million - $3.55 Million
-101,156 Reduced 71.18%
40,961 $1.35 Million
Q2 2020

Aug 05, 2020
BUY
$28.26 - $37.71 $3.68 Million - $4.91 Million
130,114 Added 1084.01%
142,117 $4.68 Million
Q1 2020

May 07, 2020
SELL
$25.66 - $44.35 $382,718 - $661,480
-14,915 Reduced 55.41%
12,003 $360,000
Q4 2019

Jan 15, 2020
BUY
$40.96 - $44.03 $328,540 - $353,164
8,021 Added 42.45%
26,918 $1.19 Million
Q3 2019

Nov 05, 2019
BUY
$39.61 - $43.02 $431,511 - $468,659
10,894 Added 136.12%
18,897 $806,000
Q2 2019

Jul 22, 2019
BUY
$39.89 - $43.31 $70,485 - $76,528
1,767 Added 28.34%
8,003 $337,000
Q1 2019

May 14, 2019
SELL
$37.85 - $42.55 $64,269 - $72,249
-1,698 Reduced 21.4%
6,236 $265,000
Q4 2018

Feb 15, 2019
SELL
$36.52 - $41.87 $46,015 - $52,756
-1,260 Reduced 13.7%
7,934 $303,000
Q3 2018

Nov 14, 2018
BUY
$40.79 - $42.36 $375,023 - $389,457
9,194 New
9,194 $381,000

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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