Farther Finance Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Farther Finance Advisors, LLC

$2.77 Trillion
Q4 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 9,883 shares of SPHD stock, worth $499,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,883

Previous 10,949 9.74%

Holding current value

$499,980

Previous $553 Million 13.73%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$47.77 - $51.75 $50,922 - $55,165	-1,066 Reduced 9.74%	9,883 $477 Million
Q3 2024 Oct 28, 2024	BUY	$44.07 - $50.57 $83,777 - $96,133	1,901 Added 21.01%	10,949 $553 Million
Q2 2024 Jul 31, 2024	BUY	$42.08 - $45.43 $117,024 - $126,340	2,781 Added 44.38%	9,048 $399 Million
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $135,260 - $145,942	-3,287 Reduced 34.4%	6,267 $277 Million
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $135,956 - $155,446	-3,643 Reduced 42.38%	4,954 $210 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $37,399 - $40,796	-957 Reduced 10.02%	8,597 $337 Million
Q2 2023 May 13, 2024	SELL	$39.2 - $42.8 $31,516 - $34,411	-804 Reduced 7.76%	9,554 $395 Million
Q2 2023 Sep 12, 2023	SELL	$39.2 - $42.8 $31,516 - $34,411	-804 Reduced 7.76%	9,554 $395 Million
Q1 2023 May 13, 2024	BUY	$39.67 - $46.11 $214,376 - $249,178	5,404 Added 109.08%	10,358 $437 Million
Q1 2023 Sep 12, 2023	BUY	$39.67 - $46.11 $388,170 - $451,186	9,785 Added 1707.68%	10,358 $437 Million
Q4 2022 Sep 11, 2023	BUY	$39.01 - $45.62 $22,352 - $26,140	573 New	573 $25.1 Million

Others Institutions Holding SPHD

# of Institutions

389

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
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Farther Finance Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History