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 $659,781. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,904

Previous 565,558 97.72%

Holding current value

$659,781

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

362

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

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