Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Analysts, LLC holds 1,309 shares of SPHD stock, worth $65,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,363 3.96%

Holding current value

$65,384

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.07 - $50.57 $2,379 - $2,730	-54 Reduced 3.96%	1,309 $66,000
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $504 - $545	12 Added 0.89%	1,363 $61,000
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $513,428 - $553,978	-12,477 Reduced 90.23%	1,351 $60,000
Q4 2023 Jan 30, 2024	SELL	$37.32 - $42.67 $28,885 - $33,026	-774 Reduced 5.3%	13,828 $587,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $46,935 - $51,198	-1,201 Reduced 7.6%	14,602 $573,000
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $37,396 - $40,831	-954 Reduced 5.69%	15,803 $654,000
Q1 2023 May 05, 2023	BUY	$39.67 - $46.11 $94,731 - $110,110	2,388 Added 16.62%	16,757 $708,000
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $11,468 - $13,412	294 Added 2.09%	14,369 $630,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $515,391 - $621,079	13,178 Added 1469.12%	14,075 $550,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $37,898 - $44,168	897 New	897 $40,000
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $3,282 - $3,577	-79 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$42.3 - $44.68 $3,341 - $3,529	79 New	79 $3,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $4,130 - $4,556	-130 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $7.39 Million - $12.8 Million	-287,971 Reduced 99.95%	130 $4,000
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $144,506 - $155,337	3,528 Added 1.24%	288,101 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $253,266 - $275,069	6,394 Added 2.3%	284,573 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.89 - $43.31 $14,360 - $15,591	-360 Reduced 0.13%	278,179 $11.7 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $288,341 - $324,145	7,618 Added 2.81%	278,539 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $9.89 Million - $11.3 Million	270,921 New	270,921 $10.3 Million

Others Institutions Holding SPHD

# of Institutions

361

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