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 204,411 shares of SPHD stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,411

Previous 183,050 11.67%

Holding current value

$9.9 Million

Previous $8.13 Million 27.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $941,379 - $1.08 Million	21,361 Added 11.67%	204,411 $10.3 Million
Q2 2024 Aug 22, 2024	SELL	$42.08 - $45.43 $302,597 - $326,687	-7,191 Reduced 3.78%	183,050 $8.13 Million
Q1 2024 May 24, 2024	BUY	$41.15 - $44.4 $7.04 Million - $7.6 Million	171,143 Added 896.13%	190,241 $8.45 Million
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $3.11 Million - $3.36 Million	-75,667 Reduced 79.85%	19,098 $847,000
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $89,829 - $102,706	2,407 Added 2.61%	94,765 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $101,764 - $111,008	2,604 Added 2.9%	92,358 $3.62 Million
Q2 2023 Aug 09, 2023	BUY	$39.2 - $42.8 $75,342 - $82,261	1,922 Added 2.19%	89,754 $3.71 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $100,523 - $116,842	-2,534 Reduced 2.8%	87,832 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $101,621 - $118,840	2,605 Added 2.97%	90,366 $3.96 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $440,769 - $531,155	-11,270 Reduced 11.38%	87,761 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $3.52 Million - $4.1 Million	83,236 Added 526.98%	99,031 $4.37 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $108,885 - $118,143	2,482 Added 18.64%	15,795 $746,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $5,526 - $6,022	133 Added 1.01%	13,313 $603,000
Q3 2021 Nov 16, 2021	BUY	$42.3 - $44.68 $16,370 - $17,291	387 Added 3.03%	13,180 $558,000
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $14,368 - $15,400	334 Added 2.68%	12,793 $564,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $214,445 - $249,520	-5,788 Reduced 31.72%	12,459 $534,000
Q4 2020 Feb 17, 2021	BUY	$32.16 - $38.33 $586,823 - $699,407	18,247 New	18,247 $686,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $390,262 - $430,554	-12,284 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $75,849 - $101,213	-2,684 Reduced 17.93%	12,284 $404,000
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $222,908 - $385,268	-8,687 Reduced 36.72%	14,968 $449,000
Q4 2019 Feb 10, 2020	SELL	$40.96 - $44.03 $13,598 - $14,617	-332 Reduced 1.38%	23,655 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$39.61 - $43.02 $60,365 - $65,562	-1,524 Reduced 5.97%	23,987 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$39.89 - $43.31 $110,176 - $119,622	-2,762 Reduced 9.77%	25,511 $1.07 Million
Q1 2019 May 06, 2019	SELL	$37.85 - $42.55 $56,055 - $63,016	-1,481 Reduced 4.98%	28,273 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$36.52 - $41.87 $258,853 - $296,774	-7,088 Reduced 19.24%	29,754 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $37,159 - $38,589	911 Added 2.54%	36,842 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $1.39 Million - $1.47 Million	35,931 New	35,931 $1.47 Million

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

Ticker SPHD
Sector ETFs
Industry ETFs

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