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

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 78,457 shares of SPHD stock, worth $3.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,457

Previous 62,367 25.8%

Holding current value

$3.88 Million

Previous $2.77 Million 25.86%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.51 - $45.62 $72,692 - $78,010	1,710 Added 11.01%	17,248 $0
Q3 2022 Oct 20, 2022	BUY	$40.84 - $47.13 $11,761 - $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

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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