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 68,029 shares of SPHD stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,029

Previous 69,245 1.76%

Holding current value

$3.42 Million

Previous $3.07 Million 1.69%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

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