Claraphi Advisory Network, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 12,904 shares of SPHD stock, worth $621,069. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,904

Previous 565,558 97.72%

Holding current value

$621,069

Previous $24.8 Million 97.72%

% of portfolio

0.23%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $21.6 Million - $25.2 Million	-552,654 Reduced 97.72%	12,904 $565,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $21.8 Million - $25.5 Million	559,087 Added 8639.89%	565,558 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $26,086 - $31,435	-667 Reduced 9.34%	6,471 $253,000
Q2 2022 Jul 19, 2022	BUY	$42.25 - $49.24 $301,580 - $351,475	7,138 New	7,138 $315,000
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $158,142 - $211,025	-5,596 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $143,593 - $248,182	5,596 New	5,596 $168,000
Q4 2019 Feb 13, 2020	SELL	$40.96 - $44.03 $156,794 - $168,546	-3,828 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.61 - $43.02 $151,627 - $164,680	3,828 New	3,828 $163,000

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.2M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Invesco ETF Tr Ii S&P 500 High Transaction History