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

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 3,572 shares of SPHD stock, worth $182,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,572

Previous 4,751 24.82%

Holding current value

$182,636

Previous $211,000 14.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

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