Arete Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 66,983 shares of SPHD stock, worth $3.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,983

Previous 66,983 -0.0%

Holding current value

$3.36 Million

Previous $3.38 Million -0.0%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $115,066 - $132,038	2,611 Added 4.06%	66,983 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $29,035 - $31,346	-690 Reduced 1.06%	64,372 $2.85 Million
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $16,830 - $18,159	409 Added 0.63%	65,062 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $2.04 Million - $2.33 Million	54,705 Added 549.91%	64,653 $2.74 Million
Q3 2023 Oct 30, 2023	SELL	$39.08 - $42.63 $731,851 - $798,332	-18,727 Reduced 65.31%	9,948 $389,000
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $186,748 - $203,899	-4,764 Reduced 14.25%	28,675 $1.19 Million
Q1 2023 May 01, 2023	BUY	$39.67 - $46.11 $182,680 - $212,336	4,605 Added 15.97%	33,439 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$39.11 - $47.13 $1.13 Million - $1.36 Million	28,834 New	28,834 $1.13 Million

Others Institutions Holding SPHD

# of Institutions

361

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History