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 76,076 shares of SPHD stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,076
Previous 68,029 11.83%
Holding current value
$3.69 Million
Previous $3.02 Million 27.3%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$44.07 - $50.57 $354,631 - $406,936
8,047 Added 11.83%
76,076 $3.85 Million
Q2 2024

Aug 13, 2024

SELL
$42.08 - $45.43 $51,169 - $55,242
-1,216 Reduced 1.76%
68,029 $3.02 Million
Q1 2024

May 21, 2024

SELL
$41.15 - $44.4 $78,185 - $84,360
-1,900 Reduced 2.67%
69,245 $3.07 Million
Q4 2023

Feb 14, 2024

SELL
$37.32 - $42.67 $642,762 - $734,905
-17,223 Reduced 19.49%
71,145 $3.02 Million
Q3 2023

Nov 07, 2023

SELL
$39.08 - $42.63 $676,318 - $737,754
-17,306 Reduced 16.38%
88,368 $3.46 Million
Q2 2023

Aug 04, 2023

SELL
$39.2 - $42.8 $828,374 - $904,449
-21,132 Reduced 16.66%
105,674 $4.37 Million
Q1 2023

May 10, 2023

SELL
$39.67 - $46.11 $4.03 Million - $4.68 Million
-101,535 Reduced 44.47%
126,806 $5.35 Million
Q4 2022

Jan 31, 2023

BUY
$39.01 - $45.62 $1.18 Million - $1.38 Million
30,186 Added 15.23%
228,341 $10 Million
Q3 2022

Nov 01, 2022

SELL
$39.11 - $47.13 $248,231 - $299,134
-6,347 Reduced 3.1%
198,155 $7.75 Million
Q2 2022

Aug 11, 2022

BUY
$42.25 - $49.24 $2.58 Million - $3.01 Million
61,106 Added 42.61%
204,502 $9.03 Million
Q1 2022

May 02, 2022

BUY
$43.87 - $47.6 $1.81 Million - $1.96 Million
41,212 Added 40.33%
143,396 $6.77 Million
Q4 2021

Feb 04, 2022

BUY
$41.55 - $45.28 $2.59 Million - $2.82 Million
62,247 Added 155.86%
102,184 $4.63 Million
Q3 2021

Nov 16, 2021

SELL
$42.3 - $44.68 $35,362 - $37,352
-836 Reduced 2.05%
39,937 $1.69 Million
Q2 2021

Aug 10, 2021

BUY
$43.02 - $46.11 $1.75 Million - $1.88 Million
40,773 New
40,773 $1.8 Million
Q4 2020

Feb 12, 2021

SELL
$32.16 - $38.33 $989,016 - $1.18 Million
-30,753 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$31.77 - $35.05 $389,881 - $430,133
-12,272 Reduced 28.52%
30,753 $1.02 Million
Q1 2020

May 15, 2020

BUY
$25.66 - $44.35 $544,222 - $940,619
21,209 Added 97.22%
43,025 $1.29 Million
Q4 2019

Feb 11, 2020

BUY
$40.96 - $44.03 $893,583 - $960,558
21,816 New
21,816 $961,000
Q2 2019

Aug 09, 2019

SELL
$39.89 - $43.31 $299,693 - $325,388
-7,513 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.85 - $42.55 $284,367 - $319,678
7,513 New
7,513 $319,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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