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 41,157 shares of SPHD stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,157

Previous 40,399 1.88%

Holding current value

$2.04 Million

Previous $1.79 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $33,405 - $38,332	758 Added 1.88%	41,157 $2.08 Million
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

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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