A detailed history of Ahrens Investment Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 15,735 shares of SPHD stock, worth $788,795. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,735
Previous 16,202 2.88%
Holding current value
$788,795
Previous $710,000 6.48%
% of portfolio
0.33%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$39.67 - $46.11 $18,525 - $21,533
-467 Reduced 2.88%
15,735 $664,000
Q4 2022

Feb 08, 2023

SELL
$39.01 - $45.62 $2,028 - $2,372
-52 Reduced 0.32%
16,202 $710,000
Q3 2022

Nov 08, 2022

SELL
$39.11 - $47.13 $179,984 - $216,892
-4,602 Reduced 22.07%
16,254 $636,000
Q2 2022

Aug 02, 2022

BUY
$42.25 - $49.24 $5,872 - $6,844
139 Added 0.67%
20,856 $921,000
Q1 2022

Apr 28, 2022

SELL
$43.87 - $47.6 $22,329 - $24,228
-509 Reduced 2.4%
20,717 $978,000
Q4 2021

Jan 21, 2022

SELL
$41.55 - $45.28 $36,979 - $40,299
-890 Reduced 4.02%
21,226 $961,000
Q3 2021

Oct 28, 2021

SELL
$42.3 - $44.68 $42,807 - $45,216
-1,012 Reduced 4.38%
22,116 $936,000
Q2 2021

Jul 27, 2021

SELL
$43.02 - $46.11 $4,517 - $4,841
-105 Reduced 0.45%
23,128 $1.02 Million
Q1 2021

May 05, 2021

SELL
$37.05 - $43.11 $76,878 - $89,453
-2,075 Reduced 8.2%
23,233 $996,000
Q4 2020

Feb 02, 2021

SELL
$32.16 - $38.33 $82,233 - $98,009
-2,557 Reduced 9.18%
25,308 $951,000
Q3 2020

Nov 12, 2020

SELL
$31.77 - $35.05 $523,061 - $577,063
-16,464 Reduced 37.14%
27,865 $919,000
Q2 2020

Jul 15, 2020

SELL
$28.26 - $37.71 $1.36 Million - $1.81 Million
-47,963 Reduced 51.97%
44,329 $1.46 Million
Q1 2020

Apr 24, 2020

SELL
$25.66 - $44.35 $7.02 Million - $12.1 Million
-273,636 Reduced 74.78%
92,292 $2.77 Million
Q4 2019

Feb 13, 2020

SELL
$40.96 - $44.03 $66,355 - $71,328
-1,620 Reduced 0.44%
365,928 $16.1 Million
Q3 2019

Nov 12, 2019

SELL
$39.61 - $43.02 $295,767 - $321,230
-7,467 Reduced 1.99%
367,548 $15.7 Million
Q2 2019

Aug 05, 2019

SELL
$39.89 - $43.31 $69,488 - $75,446
-1,742 Reduced 0.46%
375,015 $15.8 Million
Q1 2019

May 02, 2019

SELL
$37.85 - $42.55 $281,944 - $316,954
-7,449 Reduced 1.94%
376,757 $16 Million
Q4 2018

Feb 11, 2019

BUY
$36.52 - $41.87 $1.46 Million - $1.68 Million
40,034 Added 11.63%
384,206 $14.7 Million
Q3 2018

Nov 09, 2018

SELL
$40.79 - $42.36 $105,564 - $109,627
-2,588 Reduced 0.75%
344,172 $14.3 Million
Q2 2018

Aug 10, 2018

BUY
$38.79 - $41.05 $13.5 Million - $14.2 Million
346,760 New
346,760 $14.2 Million

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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