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

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

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 10,350 shares of SPHD stock, worth $505,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,350
Previous 14,137 26.79%
Holding current value
$505,494
Previous $714,000 29.97%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
379
Shares Held
23.6M
Call Options Held
87.1K
Put Options Held
14.3K
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
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