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 12,192 shares of SPHD stock, worth $595,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,192

Previous 8,486 43.67%

Holding current value

$595,457

Previous $377,000 63.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.07 - $50.57 $163,323 - $187,412	3,706 Added 43.67%	12,192 $616,000
Q2 2024 Aug 15, 2024	BUY	$42.08 - $45.43 $138,232 - $149,237	3,285 Added 63.16%	8,486 $377,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $1,687 - $1,820	41 Added 0.79%	5,201 $230,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $466,201 - $533,033	-12,492 Reduced 70.77%	5,160 $218,000
Q3 2023 Nov 16, 2023	BUY	$39.08 - $42.63 $72,766 - $79,377	1,862 Added 11.79%	17,652 $691,000
Q2 2023 Jul 21, 2023	BUY	$39.2 - $42.8 $19,482 - $21,271	497 Added 3.25%	15,790 $652,000
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $16,661 - $19,366	-420 Reduced 2.67%	15,293 $645,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $28,594 - $33,439	733 Added 4.89%	15,713 $688,000
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $7,391 - $8,907	-189 Reduced 1.25%	14,980 $586,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $17,322 - $20,188	410 Added 2.78%	15,169 $670,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $35,666 - $38,698	813 Added 5.83%	14,759 $697,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $61,535 - $67,059	-1,481 Reduced 9.6%	13,946 $631,000
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $151,899 - $160,445	3,591 Added 30.34%	15,427 $653,000
Q2 2021 Aug 04, 2021	BUY	$43.02 - $46.11 $305,528 - $327,473	7,102 Added 150.02%	11,836 $522,000
Q1 2021 Apr 30, 2021	BUY	$37.05 - $43.11 $175,394 - $204,082	4,734 New	4,734 $203,000
Q2 2020 Jul 23, 2020	SELL	$28.26 - $37.71 $997,408 - $1.33 Million	-35,294 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $1,231 - $2,128	48 Added 0.14%	35,294 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$40.96 - $44.03 $557,424 - $599,204	13,609 Added 62.9%	35,246 $1.55 Million
Q3 2019 Nov 01, 2019	SELL	$39.61 - $43.02 $15,804 - $17,164	-399 Reduced 1.81%	21,637 $922,000
Q2 2019 Jul 26, 2019	BUY	$39.89 - $43.31 $879,016 - $954,379	22,036 New	22,036 $928,000

Others Institutions Holding SPHD

# of Institutions

379

Shares Held

23.6M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

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