Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$37.32 - $42.67 $417,536 - $477,391
11,188 New
11,188 $474,000
Q3 2023

Nov 13, 2023
SELL
$39.08 - $42.63 $15,749 - $17,179
-403 Reduced 3.5%
11,113 $435,000
Q2 2023

Aug 10, 2023
SELL
$39.2 - $42.8 $21,050 - $22,983
-537 Reduced 4.46%
11,516 $476,000
Q1 2023

May 12, 2023
BUY
$39.67 - $46.11 $97,588 - $113,430
2,460 Added 25.64%
12,053 $508,000
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $56,993 - $66,650
1,461 Added 17.97%
9,593 $420,000
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $136,885 - $164,955
3,500 Added 75.56%
8,132 $318,000
Q2 2022

Aug 15, 2022
BUY
$42.25 - $49.24 $195,702 - $228,079
4,632 New
4,632 $204,000
Q4 2020

Feb 12, 2021
SELL
$32.16 - $38.33 $156,297 - $186,283
-4,860 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$31.77 - $35.05 $154,402 - $170,343
4,860 New
4,860 $160,000
Q1 2020

Apr 21, 2020
SELL
$25.66 - $44.35 $131,327 - $226,983
-5,118 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$40.96 - $44.03 $12,042 - $12,944
-294 Reduced 5.43%
5,118 $225,000
Q4 2018

Feb 06, 2019
BUY
$36.52 - $41.87 $197,646 - $226,600
5,412 New
5,412 $206,000

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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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