Cerity Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cerity Partners LLC holds 7,702 shares of SPHD stock, worth $398,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,702

Previous 7,790 1.13%

Holding current value

$398,578

Previous $346,000 12.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $3,878 - $4,450	-88 Reduced 1.13%	7,702 $389,000
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $2,427 - $2,619	-59 Reduced 0.75%	7,790 $345,000
Q4 2023 Jan 26, 2024	BUY	$37.32 - $42.67 $292,924 - $334,916	7,849 New	7,849 $332,000
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $470 - $513	12 Added 0.14%	8,772 $362,000
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $34,354 - $39,931	-866 Reduced 9.0%	8,760 $369,000
Q4 2022 Feb 15, 2023	BUY	$39.01 - $45.62 $87,928 - $102,827	2,254 Added 30.58%	9,626 $421,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $4,225 - $4,924	100 Added 1.38%	7,372 $325,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $302,151 - $329,276	7,272 New	7,272 $329,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Cerity Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History