Allworth Financial LP Invesco ETF Tr Ii S&P 500 High Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Allworth Financial LP holds 210,311 shares of SPHD stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,311

Previous 230,434 8.73%

Holding current value

$10.1 Million

Previous $11.1 Million 5.11%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$47.08 - $50.67 $947,390 - $1.02 Million	-20,123 Reduced 8.73%	210,311 $10.6 Million
Q4 2024 Jan 30, 2025	SELL	$47.77 - $51.75 $250,935 - $271,842	-5,253 Reduced 2.23%	230,434 $11.1 Million
Q3 2024 Oct 23, 2024	SELL	$44.07 - $50.57 $215,017 - $246,731	-4,879 Reduced 2.03%	235,687 $11.9 Million
Q2 2024 Jul 23, 2024	SELL	$42.08 - $45.43 $893,274 - $964,388	-21,228 Reduced 8.11%	240,566 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$41.15 - $44.4 $149,456 - $161,260	-3,632 Reduced 1.37%	261,794 $11.6 Million
Q4 2023 Jan 24, 2024	BUY	$37.32 - $42.67 $9.44 Million - $10.8 Million	252,857 Added 2011.75%	265,426 $11.3 Million
Q3 2023 Oct 31, 2023	BUY	$39.08 - $42.63 $302,635 - $330,126	7,744 Added 160.5%	12,569 $492,000
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $166,404 - $181,686	4,245 Added 731.9%	4,825 $199,000
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $18,367 - $21,348	-463 Reduced 44.39%	580 $24,000
Q4 2022 Jan 13, 2023	SELL	$39.01 - $45.62 $2,340 - $2,737	-60 Reduced 5.44%	1,043 $0
Q3 2022 Oct 18, 2022	SELL	$39.11 - $47.13 $234 - $282	-6 Reduced 0.54%	1,103 $43,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $43,813 - $51,061	1,037 Added 1440.28%	1,109 $49,000
Q4 2021 Jan 21, 2022	SELL	$41.55 - $45.28 $12,465 - $13,584	-300 Reduced 80.65%	72 $3,000
Q3 2021 Nov 02, 2021	BUY	$42.3 - $44.68 $15,735 - $16,620	372 New	372 $16,000
Q3 2020 Nov 03, 2020	SELL	$31.77 - $35.05 $889 - $981	-28 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$25.66 - $44.35 $718 - $1,241	28 New	28 $1,000

Others Institutions Holding SPHD

# of Institutions

382

Shares Held

24.6M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Allworth Financial LP Invesco ETF Tr Ii S&P 500 High Transaction History