Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,097 shares of SPHD stock, worth $151,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,572 13.3%

Holding current value

$151,257

Previous $181,000 17.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.77 - $51.75 $22,690 - $24,581	-475 Reduced 13.3%	3,097 $150,000
Q3 2024 Oct 24, 2024	SELL	$44.07 - $50.57 $51,958 - $59,622	-1,179 Reduced 24.82%	3,572 $181,000
Q4 2023 Feb 02, 2024	SELL	$37.32 - $42.67 $17,727 - $20,268	-475 Reduced 9.09%	4,751 $201,000
Q3 2023 Oct 27, 2023	SELL	$39.08 - $42.63 $61,902 - $67,525	-1,584 Reduced 23.26%	5,226 $205,000
Q1 2023 May 03, 2023	SELL	$39.67 - $46.11 $12,297 - $14,294	-310 Reduced 4.35%	6,810 $287,000
Q4 2022 Feb 07, 2023	SELL	$39.01 - $45.62 $7,216 - $8,439	-185 Reduced 2.53%	7,120 $312,000
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $69,185 - $83,372	1,769 Added 31.95%	7,305 $286,000
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $16,910 - $18,428	-407 Reduced 6.85%	5,536 $251,000
Q2 2021 Aug 10, 2021	SELL	$43.02 - $46.11 $134,136 - $143,770	-3,118 Reduced 34.41%	5,943 $262,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $370,451 - $441,523	-11,519 Reduced 55.97%	9,061 $341,000
Q3 2020 Nov 03, 2020	SELL	$31.77 - $35.05 $192,653 - $212,543	-6,064 Reduced 22.76%	20,580 $679,000
Q2 2020 Aug 06, 2020	SELL	$28.26 - $37.71 $108,235 - $144,429	-3,830 Reduced 12.57%	26,644 $877,000
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $641 - $1,108	-25 Reduced 0.08%	30,474 $914,000
Q4 2019 Feb 03, 2020	SELL	$40.96 - $44.03 $122 - $132	-3 Reduced 0.01%	30,499 $1.34 Million
Q3 2019 Oct 23, 2019	BUY	$39.61 - $43.02 $32,599 - $35,405	823 Added 2.77%	30,502 $1.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.89 - $43.31 $65,898 - $71,548	1,652 Added 5.89%	29,679 $1.25 Million
Q1 2019 May 01, 2019	SELL	$37.85 - $42.55 $99,507 - $111,863	-2,629 Reduced 8.58%	28,027 $1.19 Million
Q4 2018 Jan 29, 2019	BUY	$36.52 - $41.87 $18,698 - $21,437	512 Added 1.7%	30,656 $1.17 Million
Q3 2018 Oct 24, 2018	SELL	$40.79 - $42.36 $6,118 - $6,354	-150 Reduced 0.5%	30,144 $1.25 Million
Q2 2018 Jul 20, 2018	BUY	$38.79 - $41.05 $1.18 Million - $1.24 Million	30,294 New	30,294 $1.24 Million

Others Institutions Holding SPHD

# of Institutions

379

Shares Held

23.6M

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 High Transaction History