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

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,149 shares of SPHD stock, worth $571,853. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,149

Previous 10,793 12.56%

Holding current value

$571,853

Previous $521,000 17.08%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$47.08 - $50.67 $63,840 - $68,708	1,356 Added 12.56%	12,149 $610,000
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $80,970 - $87,716	1,695 Added 18.63%	10,793 $521,000
Q3 2024 Nov 15, 2024	BUY	$44.07 - $50.57 $139,040 - $159,548	3,155 Added 53.09%	9,098 $460,000
Q2 2024 Jul 19, 2024	BUY	$42.08 - $45.43 $24,322 - $26,258	578 Added 10.77%	5,943 $264,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $220,769 - $238,206	5,365 New	5,365 $238,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $201,379 - $219,672	5,153 New	5,153 $201,000

Others Institutions Holding SPHD

# of Institutions

380

Shares Held

24M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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