Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 358,774 shares of SPHD stock, worth $15.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

358,774

Previous 357,981 0.22%

Holding current value

$15.8 Million

Previous $15.2 Million 4.93%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $32,631 - $35,209	793 Added 0.22%	358,774 $15.9 Million
Q4 2023 Feb 02, 2024	BUY	$37.32 - $42.67 $293,932 - $336,068	7,876 Added 2.25%	357,981 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$39.08 - $42.63 $58,424 - $63,731	1,495 Added 0.43%	350,105 $13.7 Million
Q2 2023 Aug 03, 2023	SELL	$39.2 - $42.8 $597,486 - $652,357	-15,242 Reduced 4.19%	348,610 $14.4 Million
Q1 2023 Aug 22, 2023	BUY	$39.67 - $46.11 $532,807 - $619,303	13,431 Added 3.85%	362,041 $15.3 Million

Q1 2023 Jun 14, 2023	BUY	$39.67 - $46.11 $71,842 - $83,505	1,811 Added 0.5%	363,852 $15.4 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $71,842 - $83,505	-1,811 Reduced 0.5%	362,041 $15.3 Million
Q4 2022 Aug 30, 2023	BUY	$42.51 - $45.62 $647,937 - $695,340	15,242 Added 4.37%	363,852 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$42.51 - $45.62 $475,389 - $510,168	11,183 Added 3.17%	363,852 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.84 - $47.13 $1.03 Million - $1.19 Million	25,267 Added 7.72%	352,669 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $1.79 Million - $2.09 Million	42,359 Added 14.86%	327,402 $14.5 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $12.5 Million - $13.6 Million	285,043 New	285,043 $13.5 Million

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History