Coastal Investment Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 4,858 shares of SPHD stock, worth $248,389. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,858

Previous 8,439 42.43%

Holding current value

$248,389

Previous $374,000 34.49%

% of portfolio

0.12%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.07 - $50.57 $157,814 - $181,091	-3,581 Reduced 42.43%	4,858 $245,000
Q2 2024 Jul 15, 2024	SELL	$42.08 - $45.43 $11,782 - $12,720	-280 Reduced 3.21%	8,439 $374,000
Q1 2024 Apr 19, 2024	SELL	$41.15 - $44.4 $67,444 - $72,771	-1,639 Reduced 15.82%	8,719 $387,000
Q4 2023 Jan 19, 2024	SELL	$37.32 - $42.67 $245,826 - $281,067	-6,587 Reduced 38.87%	10,358 $439,000
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $13,641 - $14,894	-348 Reduced 2.01%	16,945 $700,000
Q1 2023 May 05, 2023	BUY	$39.67 - $46.11 $4,760 - $5,533	120 Added 0.7%	17,293 $729,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $20,207 - $23,631	518 Added 3.11%	17,173 $752,000
Q3 2022 Oct 27, 2022	BUY	$39.11 - $47.13 $126,833 - $152,842	3,243 Added 24.18%	16,655 $651,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $165,873 - $193,316	3,926 Added 41.39%	13,412 $600,000
Q1 2022 Apr 13, 2022	BUY	$43.87 - $47.6 $30,533 - $33,129	696 Added 7.92%	9,486 $448,000
Q4 2021 Jan 18, 2022	BUY	$41.55 - $45.28 $664 - $724	16 Added 0.18%	8,790 $398,000
Q3 2021 Oct 18, 2021	BUY	$42.3 - $44.68 $4,864 - $5,138	115 Added 1.33%	8,774 $371,000
Q2 2021 Jul 15, 2021	SELL	$43.02 - $46.11 $8,001 - $8,576	-186 Reduced 2.1%	8,659 $382,000
Q1 2021 Apr 12, 2021	BUY	$37.05 - $43.11 $9,929 - $11,553	268 Added 3.12%	8,845 $379,000
Q4 2020 Jan 13, 2021	BUY	$32.16 - $38.33 $20,003 - $23,841	622 Added 7.82%	8,577 $322,000
Q3 2020 Oct 23, 2020	BUY	$31.77 - $35.05 $8,577 - $9,463	270 Added 3.51%	7,955 $262,000
Q2 2020 Jul 16, 2020	BUY	$28.26 - $37.71 $5,538 - $7,391	196 Added 2.62%	7,685 $253,000
Q1 2020 Apr 23, 2020	BUY	$25.66 - $44.35 $32,203 - $55,659	1,255 Added 20.13%	7,489 $225,000
Q4 2019 Feb 05, 2020	BUY	$40.96 - $44.03 $52,961 - $56,930	1,293 Added 26.17%	6,234 $267,000
Q3 2019 Oct 18, 2019	BUY	$39.61 - $43.02 $195,713 - $212,561	4,941 New	4,941 $209,000

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
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Coastal Investment Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History