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 $646,877. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,904
Previous 565,558 97.72%
Holding current value
$646,877
Previous $24.8 Million 97.72%
% of portfolio
0.23%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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