Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 19,164 shares of SPHB stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,164

Previous 16,808 14.02%

Holding current value

$1.64 Million

Previous $1.38 Million 21.46%

% of portfolio

0.19%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$78.22 - $87.74 $184,286 - $206,715	2,356 Added 14.02%	19,164 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$63.45 - $83.21 $68,208 - $89,450	1,075 Added 6.83%	16,808 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$68.8 - $80.61 $349,916 - $409,982	5,086 Added 47.77%	15,733 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$64.88 - $76.39 $684,094 - $805,456	10,544 Added 10236.89%	10,647 $813,000
Q1 2023 Apr 21, 2023	SELL	$62.16 - $76.87 $10,132 - $12,529	-163 Reduced 61.28%	103 $7,000

Q2 2022 Jul 22, 2022	SELL	N/A	-3,949 Reduced 93.69%	266 $16,000
Q4 2021 Feb 01, 2022	SELL	N/A	-935 Reduced 18.16%	4,215 $333,000
Q3 2021 Oct 28, 2021	BUY	N/A	95 Added 1.88%	5,150 $376,000
Q2 2021 Jul 27, 2021	BUY	N/A	794 Added 18.63%	5,055 $382,000
Q1 2021 May 05, 2021	BUY	N/A	594 Added 16.2%	4,261 $296,000
Q4 2020 Jan 25, 2021	BUY	N/A	2,632 Added 254.3%	3,667 $208,000
Q3 2020 Oct 19, 2020	BUY	N/A	932 Added 904.85%	1,035 $43,000
Q4 2019 Feb 04, 2020	SELL	N/A	-762 Reduced 88.09%	103 $5,000
Q3 2019 Oct 17, 2019	SELL	N/A	-128 Reduced 12.89%	865 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	993 New	993 $35,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.49M

Call Options Held

51.4K

Put Options Held

60.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History