Baystate Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Baystate Wealth Management LLC holds 148 shares of SPHD stock, worth $7,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 147 0.68%

Holding current value

$7,435

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$37.32 - $42.67 $37 - $42	1 Added 0.68%	148 $6,000
Q3 2023 Oct 25, 2023	BUY	$39.08 - $42.63 $39 - $42	1 Added 0.68%	147 $5,000
Q2 2023 Sep 21, 2023	BUY	$39.2 - $42.8 $5,723 - $6,248	146 New	146 $6,000
Q4 2022 Jan 12, 2023	SELL	$39.01 - $45.62 $37,917 - $44,342	-972 Reduced 86.94%	146 $6,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $351 - $424	9 Added 0.81%	1,118 $44,000
Q2 2022 Aug 02, 2022	BUY	$42.25 - $49.24 $380 - $443	9 Added 0.82%	1,109 $49,000
Q1 2022 Apr 19, 2022	BUY	$43.87 - $47.6 $394 - $428	9 Added 0.82%	1,100 $52,000
Q4 2021 Jan 21, 2022	BUY	$41.55 - $45.28 $332 - $362	8 Added 0.74%	1,091 $49,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $338 - $357	8 Added 0.74%	1,083 $46,000
Q2 2021 Jul 26, 2021	BUY	$43.02 - $46.11 $344 - $368	8 Added 0.75%	1,075 $47,000
Q1 2021 Apr 21, 2021	BUY	$37.05 - $43.11 $407 - $474	11 Added 1.04%	1,067 $46,000
Q4 2020 Jan 15, 2021	BUY	$32.16 - $38.33 $418 - $498	13 Added 1.25%	1,056 $40,000
Q3 2020 Oct 14, 2020	SELL	$31.77 - $35.05 $35,804 - $39,501	-1,127 Reduced 51.94%	1,043 $34,000
Q2 2020 Jul 28, 2020	SELL	$28.26 - $37.71 $55,700 - $74,326	-1,971 Reduced 47.6%	2,170 $71,000
Q1 2020 Apr 22, 2020	SELL	$25.66 - $44.35 $1.2 Million - $2.08 Million	-46,941 Reduced 91.89%	4,141 $124,000
Q4 2019 Jan 21, 2020	BUY	$40.96 - $44.03 $25,436 - $27,342	621 Added 1.23%	51,082 $2.25 Million
Q3 2019 Oct 30, 2019	BUY	$39.61 - $43.02 $100,173 - $108,797	2,529 Added 5.28%	50,461 $2.15 Million
Q2 2019 Jul 02, 2019	BUY	$39.89 - $43.31 $215,166 - $233,614	5,394 Added 12.68%	47,932 $2.02 Million
Q1 2019 Apr 25, 2019	SELL	$37.85 - $42.55 $9,841 - $11,063	-260 Reduced 0.61%	42,538 $1.81 Million
Q4 2018 Jan 24, 2019	BUY	$36.52 - $41.87 $18,296 - $20,976	501 Added 1.18%	42,798 $1.73 Million
Q3 2018 Oct 16, 2018	SELL	$40.79 - $42.36 $25,208 - $26,178	-618 Reduced 1.44%	42,297 $1.74 Million
Q2 2018 Jul 17, 2018	BUY	$38.79 - $41.05 $1.66 Million - $1.76 Million	42,915 New	42,915 $1.78 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Baystate Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History