Cetera Investment Advisers Invesco ETF Tr Ii S&P 500 High Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cetera Investment Advisers holds 5,839 shares of SPHB stock, worth $541,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,839

Previous 12,349 52.72%

Holding current value

$541,392

Previous $1.04 Million 50.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $505,436 - $588,048	-6,510 Reduced 52.72%	5,839 $520,000
Q2 2024 Aug 22, 2024	BUY	$79.94 - $87.17 $95,368 - $103,993	1,193 Added 10.69%	12,349 $1.04 Million
Q1 2024 May 24, 2024	BUY	$78.22 - $87.74 $872,622 - $978,827	11,156 New	11,156 $978,000
Q2 2023 Aug 09, 2023	SELL	$64.88 - $76.39 $1,297 - $1,527	-20 Reduced 0.6%	3,299 $252,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $206,309 - $255,131	3,319 New	3,319 $232,000
Q2 2022 Aug 11, 2022	SELL	$57.15 - $77.33 $168,421 - $227,891	-2,947 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $200,838 - $238,382	2,947 New	2,947 $224,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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Cetera Investment Advisers Invesco ETF Tr Ii S&P 500 High Transaction History