Atria Investments LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Atria Investments LLC holds 3,828 shares of SPHB stock, worth $342,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,828
Holding current value
$342,873
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$79.94 - $87.17 $306,010 - $333,686
3,828 New
3,828 $323,000
Q3 2022

Nov 01, 2022
BUY
$57.39 - $72.23 $1.07 Million - $1.35 Million
18,721 New
18,721 $1.07 Million
Q1 2022

May 02, 2022
SELL
$68.15 - $80.89 $2.64 Million - $3.13 Million
-38,731 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$73.77 - $82.68 $2.86 Million - $3.2 Million
38,731 New
38,731 $3.06 Million
Q3 2021

Nov 16, 2021
SELL
$68.02 - $76.39 $2.16 Million - $2.42 Million
-31,739 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$68.88 - $78.51 $833,310 - $949,813
-12,098 Reduced 27.6%
31,739 $2.4 Million
Q1 2021

May 11, 2021
SELL
$55.95 - $72.6 $638,333 - $828,293
-11,409 Reduced 20.65%
43,837 $3.05 Million
Q4 2020

Feb 12, 2021
BUY
$41.1 - $57.87 $1.76 Million - $2.48 Million
42,805 Added 344.06%
55,246 $3.14 Million
Q1 2020

May 15, 2020
SELL
$25.12 - $48.1 $103,142 - $197,498
-4,106 Reduced 24.81%
12,441 $363,000
Q4 2019

Feb 11, 2020
BUY
$39.39 - $46.94 $651,786 - $776,716
16,547 New
16,547 $772,000
Q3 2018

Oct 09, 2018
SELL
N/A
-39,814 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
N/A
39,814 New
39,814 $1.71 Million

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.3M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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