Curran Financial Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Curran Financial Partners, LLC holds 18,498 shares of SPHD stock, worth $956,531. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,498

Previous 16,378 12.94%

Holding current value

$956,531

Previous $727,000 28.61%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.07 - $50.57 $93,428 - $107,208	2,120 Added 12.94%	18,498 $935,000
Q2 2024 Jul 22, 2024	BUY	$42.08 - $45.43 $39,933 - $43,113	949 Added 6.15%	16,378 $727,000
Q1 2024 May 02, 2024	BUY	$41.15 - $44.4 $59,009 - $63,669	1,434 Added 10.25%	15,429 $685,000
Q4 2023 Jan 31, 2024	BUY	$37.32 - $42.67 $63,070 - $72,112	1,690 Added 13.73%	13,995 $593,000
Q3 2023 Nov 09, 2023	BUY	$39.08 - $42.63 $71,907 - $78,439	1,840 Added 17.58%	12,305 $482,000
Q2 2023 Jul 11, 2023	SELL	$39.2 - $42.8 $11,446 - $12,497	-292 Reduced 2.71%	10,465 $432,000
Q1 2023 May 02, 2023	SELL	$39.67 - $46.11 $512,179 - $595,326	-12,911 Reduced 54.55%	10,757 $454,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $117,147 - $136,996	-3,003 Reduced 11.26%	23,668 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $96,797 - $116,646	-2,475 Reduced 8.49%	26,671 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $49.24 $357,054 - $416,127	-8,451 Reduced 22.48%	29,146 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$43.87 - $47.6 $725,741 - $787,446	16,543 Added 78.57%	37,597 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $874,793 - $953,325	21,054 New	21,054 $953,000

Others Institutions Holding SPHD

# of Institutions

363

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History