Dynamic Advisor Solutions LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,765 shares of SPHD stock, worth $506,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,765
Previous 10,350 4.01%
Holding current value
$506,493
Previous $500,000 8.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 16, 2025
BUY
$47.08 - $50.67 $19,538 - $21,028
415 Added 4.01%
10,765 $540,000
Q4 2024

Jan 21, 2025
SELL
$47.77 - $51.75 $180,904 - $195,977
-3,787 Reduced 26.79%
10,350 $500,000
Q3 2024

Oct 07, 2024
SELL
$44.07 - $50.57 $2.83 Million - $3.25 Million
-64,320 Reduced 81.98%
14,137 $714,000
Q2 2024

Jul 15, 2024
BUY
$42.08 - $45.43 $677,067 - $730,968
16,090 Added 25.8%
78,457 $3.49 Million
Q1 2024

Apr 12, 2024
BUY
$41.15 - $44.4 $2.29 Million - $2.47 Million
55,566 Added 817.03%
62,367 $2.77 Million
Q4 2023

Jan 10, 2024
BUY
$37.32 - $42.67 $37,357 - $42,712
1,001 Added 17.26%
6,801 $288,000
Q3 2023

Oct 10, 2023
BUY
$39.08 - $42.63 $29,310 - $31,972
750 Added 14.85%
5,800 $227,000
Q2 2023

Aug 03, 2023
SELL
$39.2 - $42.8 $39,200 - $42,800
-1,000 Reduced 16.53%
5,050 $208,000
Q1 2023

Apr 10, 2023
SELL
$39.67 - $46.11 $444,224 - $516,339
-11,198 Reduced 64.92%
6,050 $255,000
Q4 2022

Jan 12, 2023
BUY
$39.01 - $45.62 $66,707 - $78,010
1,710 Added 11.01%
17,248 $0
Q3 2022

Oct 20, 2022
BUY
$39.11 - $47.13 $11,263 - $13,573
288 Added 1.89%
15,538 $608,000
Q2 2022

Jul 27, 2022
BUY
$42.25 - $49.24 $644,312 - $750,910
15,250 New
15,250 $673,000
Q1 2022

Apr 11, 2022
SELL
$43.87 - $47.6 $425,451 - $461,624
-9,698 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$41.55 - $45.28 $134,331 - $146,390
-3,233 Reduced 25.0%
9,698 $439,000
Q3 2021

Oct 28, 2021
SELL
$42.3 - $44.68 $883,731 - $933,454
-20,892 Reduced 61.77%
12,931 $547,000
Q2 2021

Aug 10, 2021
BUY
$43.02 - $46.11 $1.08 Million - $1.15 Million
25,002 Added 283.44%
33,823 $1.49 Million
Q1 2021

Apr 27, 2021
SELL
$37.05 - $43.11 $6.6 Million - $7.68 Million
-178,157 Reduced 95.28%
8,821 $378,000
Q4 2020

Feb 03, 2021
BUY
$32.16 - $38.33 $6.01 Million - $7.17 Million
186,978 New
186,978 $7.03 Million

Others Institutions Holding SPHD

# of Institutions
385
Shares Held
24.9M
Call Options Held
33.3K
Put Options Held
21.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email