Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 13,304 shares of SPHB stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,304

Previous 18,067 26.36%

Holding current value

$1.23 Million

Previous $1.53 Million 22.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $369,799 - $430,241	-4,763 Reduced 26.36%	13,304 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$79.94 - $87.17 $122,308 - $133,370	-1,530 Reduced 7.81%	18,067 $1.53 Million
Q1 2024 May 08, 2024	BUY	$78.22 - $87.74 $1.08 Million - $1.21 Million	13,753 Added 235.34%	19,597 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$63.45 - $83.21 $634 - $832	10 Added 0.17%	5,844 $481,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $80.61 $49,192 - $57,636	-715 Reduced 10.92%	5,834 $408,000
Q2 2023 Aug 11, 2023	BUY	$64.88 - $76.39 $648 - $763	10 Added 0.15%	6,549 $500,000
Q1 2023 Apr 28, 2023	SELL	$62.16 - $76.87 $111,142 - $137,443	-1,788 Reduced 21.47%	6,539 $457,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $674 - $821	12 Added 0.14%	8,327 $519,000
Q3 2022 Nov 01, 2022	SELL	$57.39 - $72.23 $37,073 - $46,660	-646 Reduced 7.21%	8,315 $477,000
Q2 2022 Aug 02, 2022	SELL	$57.15 - $77.33 $81,553 - $110,349	-1,427 Reduced 13.74%	8,961 $525,000
Q1 2022 Apr 27, 2022	BUY	$68.15 - $80.89 $3,339 - $3,963	49 Added 0.47%	10,388 $789,000
Q4 2021 Jan 24, 2022	BUY	$73.77 - $82.68 $52,671 - $59,033	714 Added 7.42%	10,339 $817,000
Q3 2021 Oct 21, 2021	BUY	$68.02 - $76.39 $7,346 - $8,250	108 Added 1.13%	9,625 $705,000
Q2 2021 Jul 29, 2021	BUY	$68.88 - $78.51 $137,484 - $156,705	1,996 Added 26.54%	9,517 $719,000
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $420,799 - $546,024	7,521 New	7,521 $522,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History