Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 High Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,642 shares of SPHD stock, worth $564,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,642

Previous 11,458 1.61%

Holding current value

$564,054

Previous $509,000 15.52%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $8,108 - $9,304	184 Added 1.61%	11,642 $588,000
Q2 2024 Jul 26, 2024	SELL	$42.08 - $45.43 $6,690 - $7,223	-159 Reduced 1.37%	11,458 $509,000
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $11,892 - $12,831	289 Added 2.55%	11,617 $515,000
Q4 2023 Feb 08, 2024	BUY	$37.32 - $42.67 $7,389 - $8,448	198 Added 1.78%	11,328 $480,000
Q3 2023 Oct 27, 2023	SELL	$39.08 - $42.63 $2,149 - $2,344	-55 Reduced 0.49%	11,130 $436,000
Q2 2023 Aug 07, 2023	BUY	$39.2 - $42.8 $27,244 - $29,745	695 Added 6.63%	11,185 $462,000
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $70,810 - $82,306	1,785 Added 20.51%	10,490 $442,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $57,305 - $67,015	1,469 Added 20.3%	8,705 $381,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $282,999 - $341,032	7,236 New	7,236 $283,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $1.18 Million - $1.38 Million	-27,934 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.87 - $47.6 $1.23 Million - $1.33 Million	27,934 New	27,934 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $318,480 - $347,071	-7,665 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$42.3 - $44.68 $428,922 - $453,055	-10,140 Reduced 56.95%	7,665 $537,000
Q2 2021 Aug 03, 2021	SELL	$43.02 - $46.11 $543,385 - $582,415	-12,631 Reduced 41.5%	17,805 $784,000
Q1 2021 May 10, 2021	BUY	$37.05 - $43.11 $1.13 Million - $1.31 Million	30,436 New	30,436 $933,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $355,014 - $423,124	-11,039 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$31.77 - $35.05 $255,780 - $282,187	8,051 Added 269.44%	11,039 $365,000
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $15,813 - $18,129	-433 Reduced 12.66%	2,988 $114,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $139,542 - $144,913	3,421 New	3,421 $0

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 High Transaction History