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

Allworth Financial LP

  • $14 Billion
  • Q1 2024

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 261,794 shares of SPHD stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
261,794
Previous 265,426 1.37%
Holding current value
$11.6 Million
Previous $11.3 Million 3.26%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.51 - $45.62 $2,550 - $2,737
-60 Reduced 5.44%
1,043 $0
Q3 2022

Oct 18, 2022
SELL
$40.84 - $47.13 $245 - $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
333
Shares Held
20.8M
Call Options Held
101K
Put Options Held
13.7K
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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