Creative Planning Invesco ETF Tr Ii S&P 500 High Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Creative Planning holds 21,220 shares of SPHB stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,220

Previous 21,220 -0.0%

Holding current value

$1.97 Million

Previous $1.79 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$79.94 - $87.17 $127,024 - $138,513	-1,589 Reduced 6.97%	21,220 $1.79 Million
Q1 2024 May 10, 2024	SELL	$78.22 - $87.74 $1.54 Million - $1.73 Million	-19,730 Reduced 46.38%	22,809 $2 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $842,933 - $1.11 Million	13,285 Added 45.41%	42,539 $3.51 Million
Q3 2023 Nov 16, 2023	BUY	$68.8 - $80.61 $1.18 Million - $1.39 Million	17,203 Added 142.75%	29,254 $2.05 Million
Q2 2023 Jul 21, 2023	BUY	$64.88 - $76.39 $133,652 - $157,363	2,060 Added 20.62%	12,051 $920,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $126,619 - $156,584	2,037 Added 25.61%	9,991 $698,000
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $447,332 - $544,530	7,954 New	7,954 $495,000
Q2 2021 Aug 04, 2021	SELL	$68.88 - $78.51 $890,618 - $1.02 Million	-12,930 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$55.95 - $72.6 $723,433 - $938,717	12,930 New	12,930 $899,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Creative Planning Invesco ETF Tr Ii S&P 500 High Transaction History