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

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bogart Wealth, LLC holds 64 shares of SPHD stock, worth $3,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 1,470 95.65%
Holding current value
$3,094
Previous $65,000 95.38%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$44.07 - $50.57 $61,962 - $71,101
-1,406 Reduced 95.65%
64 $3,000
Q2 2024

Jul 31, 2024
BUY
$42.08 - $45.43 $547 - $590
13 Added 0.89%
1,470 $65,000
Q1 2024

Apr 25, 2024
BUY
$41.15 - $44.4 $576 - $621
14 Added 0.97%
1,457 $64,000
Q4 2023

Feb 06, 2024
BUY
$37.32 - $42.67 $671 - $768
18 Added 1.26%
1,443 $61,000
Q3 2023

Oct 30, 2023
SELL
$39.08 - $42.63 $625 - $682
-16 Reduced 1.11%
1,425 $55,000
Q2 2023

Jul 28, 2023
BUY
$39.2 - $42.8 $588 - $642
15 Added 1.05%
1,441 $59,000
Q1 2023

Apr 21, 2023
BUY
$39.67 - $46.11 $515 - $599
13 Added 0.92%
1,426 $60,000
Q4 2022

Feb 06, 2023
BUY
$39.01 - $45.62 $507 - $593
13 Added 0.93%
1,413 $61,000
Q3 2022

Nov 03, 2022
BUY
$39.11 - $47.13 $664 - $801
17 Added 1.23%
1,400 $55,000
Q2 2022

Jul 22, 2022
BUY
$42.25 - $49.24 $36,884 - $42,986
873 Added 171.18%
1,383 $61,000
Q1 2022

Apr 22, 2022
BUY
$43.87 - $47.6 $131 - $142
3 Added 0.59%
510 $24,000
Q4 2021

Jan 19, 2022
BUY
$41.55 - $45.28 $166 - $181
4 Added 0.8%
507 $23,000
Q3 2021

Oct 15, 2021
BUY
$42.3 - $44.68 $169 - $178
4 Added 0.8%
503 $21,000
Q2 2021

Aug 06, 2021
BUY
$43.02 - $46.11 $129 - $138
3 Added 0.6%
499 $22,000
Q1 2021

Apr 16, 2021
BUY
$37.05 - $43.11 $3,742 - $4,354
101 Added 25.57%
496 $21,000
Q4 2020

Jan 14, 2021
SELL
$32.16 - $38.33 $7,589 - $9,045
-236 Reduced 37.4%
395 $14,000
Q3 2020

Oct 06, 2020
SELL
$31.77 - $35.05 $3,590 - $3,960
-113 Reduced 15.19%
631 $20,000
Q2 2020

Jul 08, 2020
BUY
$28.26 - $37.71 $310 - $414
11 Added 1.5%
744 $24,000
Q1 2020

Apr 20, 2020
BUY
$25.66 - $44.35 $9,314 - $16,099
363 Added 98.11%
733 $22,000
Q4 2019

Feb 10, 2020
BUY
$40.96 - $44.03 $5,079 - $5,459
124 Added 50.41%
370 $16,000
Q3 2019

Oct 10, 2019
BUY
$39.61 - $43.02 $9,744 - $10,582
246 New
246 $10,000

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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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