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

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 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 45,297 shares of SPHB stock, worth $3.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,297

Previous 13,304 240.48%

Holding current value

$3.72 Million

Previous $1.19 Million 238.53%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$86.6 - $95.01 $2.77 Million - $3.04 Million	31,993 Added 240.48%	45,297 $4.02 Million
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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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