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

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 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 65,556 shares of SPHD stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,556

Previous 71,700 8.57%

Holding current value

$3.26 Million

Previous $3.63 Million 12.63%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$47.77 - $51.75 $293,498 - $317,952	-6,144 Reduced 8.57%	65,556 $3.17 Million
Q3 2024 Nov 08, 2024	SELL	$44.07 - $50.57 $32,611 - $37,421	-740 Reduced 1.02%	71,700 $3.63 Million
Q2 2024 Jul 22, 2024	SELL	$42.08 - $45.43 $12 Million - $13 Million	-286,334 Reduced 79.81%	72,440 $3.22 Million
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	$39.01 - $45.62 $594,590 - $695,340	15,242 Added 4.37%	363,852 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $436,248 - $510,168	11,183 Added 3.17%	363,852 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $988,192 - $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

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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