Aptus Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,539 shares of SPHD stock, worth $177,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,539

Previous 2,692 31.46%

Holding current value

$177,516

Previous $119,000 31.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.08 - $45.43 $35,641 - $38,479	847 Added 31.46%	3,539 $157,000
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $47,939 - $51,726	1,165 Added 76.29%	2,692 $119,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $6,381 - $7,296	-171 Reduced 10.07%	1,527 $64,000
Q3 2023 Nov 08, 2023	BUY	$39.08 - $42.63 $12,622 - $13,769	323 Added 23.49%	1,698 $66,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $6,826 - $7,983	175 Added 14.58%	1,375 $60,000
Q3 2022 Nov 02, 2022	BUY	$39.11 - $47.13 $46,932 - $56,556	1,200 New	1,200 $47,000
Q3 2021 Oct 27, 2021	SELL	$42.3 - $44.68 $2,453 - $2,591	-58 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$43.02 - $46.11 $2,495 - $2,674	58 New	58 $3,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $1,865 - $2,223	-58 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.96 - $44.03 $2,375 - $2,553	58 New	58 $2,000

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History