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 $249,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,766 4.55%

Holding current value

$249,797

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

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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