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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 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 66,905 shares of SPHD stock, worth $3.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

66,905

Previous 66,983 0.12%

Holding current value

$3.32 Million

Previous $3.38 Million 4.47%

% of portfolio

0.23%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.77 - $51.75 $3,726 - $4,036	-78 Reduced 0.12%	66,905 $3.23 Million
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

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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