Arkadios Wealth Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Arkadios Wealth Advisors holds 12,488 shares of SPHD stock, worth $607,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,488

Previous 13,333 6.34%

Holding current value

$607,666

Previous $674,000 10.53%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.77 - $51.75 $40,365 - $43,728	-845 Reduced 6.34%	12,488 $603,000
Q3 2024 Oct 24, 2024	BUY	$44.07 - $50.57 $587,585 - $674,249	13,333 New	13,333 $674,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $39,435 - $43,056	-1,006 Reduced 16.46%	5,104 $211,000
Q1 2023 May 02, 2023	BUY	$39.67 - $46.11 $6,545 - $7,608	165 Added 2.78%	6,110 $257,000
Q4 2022 Jan 11, 2023	BUY	$39.01 - $45.62 $231,914 - $271,210	5,945 New	5,945 $0
Q2 2022 Jul 14, 2022	SELL	$42.25 - $49.24 $26,195 - $30,528	-620 Reduced 9.98%	5,591 $247,000
Q1 2022 May 02, 2022	SELL	$43.87 - $47.6 $81,642 - $88,583	-1,861 Reduced 23.06%	6,211 $293,000
Q4 2021 Feb 03, 2022	BUY	$41.55 - $45.28 $10,553 - $11,501	254 Added 3.25%	8,072 $365,000
Q3 2021 Oct 19, 2021	SELL	$42.3 - $44.68 $114,929 - $121,395	-2,717 Reduced 25.79%	7,818 $330,000
Q2 2021 Jul 28, 2021	BUY	$43.02 - $46.11 $348,892 - $373,952	8,110 Added 334.43%	10,535 $464,000
Q1 2021 Apr 26, 2021	SELL	$37.05 - $43.11 $64,022 - $74,494	-1,728 Reduced 41.61%	2,425 $103,000
Q4 2020 Feb 09, 2021	BUY	$32.16 - $38.33 $133,560 - $159,184	4,153 New	4,153 $156,000

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

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

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Arkadios Wealth Advisors Invesco ETF Tr Ii S&P 500 High Transaction History