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 40,399 shares of SPHD stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,399
Previous 38,244 5.63%
Holding current value
$2.03 Million
Previous $1.7 Million 5.65%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$42.08 - $45.43 $90,682 - $97,901
2,155 Added 5.63%
40,399 $1.79 Million
Q1 2024

May 08, 2024

SELL
$41.15 - $44.4 $143,448 - $154,778
-3,486 Reduced 8.35%
38,244 $1.7 Million
Q4 2023

Feb 07, 2024

SELL
$37.32 - $42.67 $76,244 - $87,174
-2,043 Reduced 4.67%
41,730 $1.77 Million
Q3 2023

Nov 07, 2023

BUY
$39.08 - $42.63 $71,985 - $78,524
1,842 Added 4.39%
43,773 $1.72 Million
Q2 2023

Aug 11, 2023

SELL
$39.2 - $42.8 $278,280 - $303,837
-7,099 Reduced 14.48%
41,931 $1.73 Million
Q1 2023

Apr 28, 2023

SELL
$39.67 - $46.11 $5,752 - $6,685
-145 Reduced 0.29%
49,030 $2.07 Million
Q4 2022

Feb 13, 2023

BUY
$39.01 - $45.62 $64,951 - $75,957
1,665 Added 3.5%
49,175 $2.16 Million
Q3 2022

Nov 01, 2022

SELL
$39.11 - $47.13 $5,123 - $6,174
-131 Reduced 0.27%
47,510 $1.86 Million
Q2 2022

Aug 02, 2022

SELL
$42.25 - $49.24 $514,858 - $600,038
-12,186 Reduced 20.37%
47,641 $2.1 Million
Q1 2022

Apr 27, 2022

BUY
$43.87 - $47.6 $202,065 - $219,245
4,606 Added 8.34%
59,827 $2.82 Million
Q4 2021

Jan 24, 2022

BUY
$41.55 - $45.28 $25,719 - $28,028
619 Added 1.13%
55,221 $2.5 Million
Q3 2021

Oct 21, 2021

SELL
$42.3 - $44.68 $25,676 - $27,120
-607 Reduced 1.1%
54,602 $2.31 Million
Q2 2021

Jul 29, 2021

BUY
$43.02 - $46.11 $81,608 - $87,470
1,897 Added 3.56%
55,209 $2.44 Million
Q1 2021

May 13, 2021

SELL
$37.05 - $43.11 $23,045 - $26,814
-622 Reduced 1.15%
53,312 $2.29 Million
Q4 2020

Jan 22, 2021

SELL
$32.16 - $38.33 $2.65 Million - $3.15 Million
-82,262 Reduced 60.4%
53,934 $2.03 Million
Q3 2020

Oct 14, 2020

SELL
$31.77 - $35.05 $5.28 Million - $5.83 Million
-166,257 Reduced 54.97%
136,196 $4.49 Million
Q2 2020

Aug 06, 2020

BUY
$28.26 - $37.71 $129,374 - $172,636
4,578 Added 1.54%
302,453 $9.97 Million
Q1 2020

Apr 30, 2020

SELL
$25.66 - $44.35 $941,568 - $1.63 Million
-36,694 Reduced 10.97%
297,875 $8.93 Million
Q4 2019

Feb 14, 2020

BUY
$40.96 - $44.03 $13.4 Million - $14.4 Million
326,831 Added 4223.71%
334,569 $14.7 Million
Q3 2019

Nov 08, 2019

SELL
$39.61 - $43.02 $57,632 - $62,594
-1,455 Reduced 15.83%
7,738 $329,000
Q2 2019

Aug 06, 2019

BUY
$39.89 - $43.31 $102,078 - $110,830
2,559 Added 38.57%
9,193 $387,000
Q1 2019

May 13, 2019

BUY
$37.85 - $42.55 $27,441 - $30,848
725 Added 12.27%
6,634 $282,000
Q4 2018

Feb 13, 2019

BUY
$36.52 - $41.87 $215,796 - $247,409
5,909 New
5,909 $226,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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