Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Core Cap Advisors, LLC holds 249 shares of SPHB stock, worth $21,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249
Previous 277 10.11%
Holding current value
$21,887
Previous $24,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$78.26 - $95.21 $2,191 - $2,665
-28 Reduced 10.11%
249 $19,000
Q4 2024

Feb 14, 2025
BUY
$86.6 - $95.01 $2,424 - $2,660
28 Added 11.24%
277 $24,000
Q2 2024

Aug 08, 2024
BUY
$79.94 - $87.17 $19,905 - $21,705
249 New
249 $21,000
Q2 2022

Aug 11, 2022
BUY
$57.15 - $77.33 $0 - $0
0 New
0 $0
Q1 2022

Apr 29, 2022
SELL
$68.15 - $80.89 $1,363 - $1,617
-20 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$73.77 - $82.68 $1,475 - $1,653
20 New
20 $2,000

Others Institutions Holding SPHB

# of Institutions
126
Shares Held
3.43M
Call Options Held
11.6K
Put Options Held
545K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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