Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 8,100 shares of SPHD stock, worth $401,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,226 1.53%

Holding current value

$401,841

Previous $415,000 5.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.77 - $51.75 $6,019 - $6,520	-126 Reduced 1.53%	8,100 $391,000
Q3 2024 Oct 31, 2024	SELL	$44.07 - $50.57 $49,755 - $57,093	-1,129 Reduced 12.07%	8,226 $415,000
Q2 2024 Jul 16, 2024	BUY	$42.08 - $45.43 $18,683 - $20,170	444 Added 4.98%	9,355 $415,000
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $5,020 - $5,416	122 Added 1.39%	8,911 $395,000
Q4 2023 Feb 07, 2024	BUY	$37.32 - $42.67 $223 - $256	6 Added 0.07%	8,789 $372,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $343,239 - $374,419	8,783 New	8,783 $344,000

Others Institutions Holding SPHD

# of Institutions

390

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History