Avidian Wealth Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 435,514 shares of SPHD stock, worth $21.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

435,514

Previous 432,876 0.61%

Holding current value

$21.1 Million

Previous $19.2 Million 14.51%

% of portfolio

1.03%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.07 - $50.57 $116,256 - $133,403	2,638 Added 0.61%	435,514 $22 Million
Q2 2024 Aug 06, 2024	SELL	$42.08 - $45.43 $641,635 - $692,716	-15,248 Reduced 3.4%	432,876 $19.2 Million
Q1 2024 May 03, 2024	BUY	$41.15 - $44.4 $3.79 Million - $4.09 Million	92,152 Added 25.89%	448,124 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$37.32 - $42.67 $3.32 Million - $3.8 Million	-89,086 Reduced 20.02%	355,972 $15.1 Million
Q3 2023 Oct 13, 2023	SELL	$39.08 - $42.63 $2.01 Million - $2.19 Million	-51,465 Reduced 10.37%	445,058 $17.4 Million
Q2 2023 Aug 03, 2023	SELL	$39.2 - $42.8 $6.36 Million - $6.95 Million	-162,317 Reduced 24.64%	496,523 $20.5 Million
Q1 2023 May 08, 2023	BUY	$39.67 - $46.11 $5.07 Million - $5.89 Million	127,699 Added 24.04%	658,840 $27.8 Million
Q4 2022 Feb 06, 2023	SELL	$39.01 - $45.62 $1.45 Million - $1.69 Million	-37,088 Reduced 6.53%	531,141 $23.3 Million
Q3 2022 Nov 03, 2022	BUY	$39.11 - $47.13 $1.24 Million - $1.5 Million	31,754 Added 5.92%	568,229 $22.2 Million
Q2 2022 Jul 29, 2022	BUY	$42.25 - $49.24 $999,508 - $1.16 Million	23,657 Added 4.61%	536,475 $23.7 Million
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $1.92 Million - $2.08 Million	43,763 Added 9.33%	512,818 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $1.66 Million - $1.8 Million	39,856 Added 9.29%	469,055 $21.2 Million
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $4.01 Million - $4.23 Million	94,693 Added 28.31%	429,199 $18.2 Million
Q2 2021 Aug 09, 2021	BUY	$43.02 - $46.11 $1.35 Million - $1.45 Million	31,480 Added 10.39%	334,506 $14.7 Million
Q1 2021 May 05, 2021	BUY	$37.05 - $43.11 $2.68 Million - $3.12 Million	72,344 Added 31.36%	303,026 $13 Million
Q4 2020 Feb 09, 2021	BUY	$32.16 - $38.33 $50,716 - $60,446	1,577 Added 0.69%	230,682 $8.67 Million
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $253,778 - $279,979	-7,988 Reduced 3.37%	229,105 $7.56 Million
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $167,299 - $223,243	-5,920 Reduced 2.44%	237,093 $7.81 Million
Q1 2020 Apr 22, 2020	BUY	$25.66 - $44.35 $150,136 - $259,491	5,851 Added 2.47%	243,013 $7.29 Million
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $1.43 Million - $1.53 Million	34,806 Added 17.2%	237,162 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $8.02 Million - $8.71 Million	202,356 New	202,356 $8.63 Million

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
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Avidian Wealth Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History