Capital Advisors Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 4,983 shares of SPHD stock, worth $241,276. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,766 4.55%

Holding current value

$241,276

Previous $211,000 18.96%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.07 - $50.57 $9,563 - $10,973	217 Added 4.55%	4,983 $251,000
Q2 2024 Jul 16, 2024	SELL	$42.08 - $45.43 $547 - $590	-13 Reduced 0.27%	4,766 $211,000
Q1 2024 Apr 12, 2024	SELL	$41.15 - $44.4 $740 - $799	-18 Reduced 0.38%	4,779 $212,000
Q4 2023 Jan 08, 2024	SELL	$37.32 - $42.67 $138,867 - $158,775	-3,721 Reduced 43.68%	4,797 $203,000
Q3 2023 Oct 10, 2023	SELL	$39.08 - $42.63 $29,310 - $31,972	-750 Reduced 8.09%	8,518 $333,000
Q2 2023 Jul 11, 2023	SELL	$39.2 - $42.8 $1.83 Million - $1.99 Million	-46,602 Reduced 83.41%	9,268 $383,000
Q1 2023 Apr 14, 2023	SELL	$39.67 - $46.11 $11.8 Million - $13.7 Million	-297,996 Reduced 84.21%	55,870 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $45.62 $1.17 Million - $1.37 Million	30,098 Added 9.3%	353,866 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $5.18 Million - $6.25 Million	132,510 Added 69.28%	323,768 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $7.76 Million - $9.04 Million	183,590 Added 2394.24%	191,258 $8.44 Million
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $106,867 - $115,953	2,436 Added 46.56%	7,668 $362,000
Q4 2021 Feb 04, 2022	SELL	$41.55 - $45.28 $2,617 - $2,852	-63 Reduced 1.19%	5,232 $237,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $223,978 - $236,580	5,295 New	5,295 $224,000

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

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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Account

Capital Advisors Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History