Financial Engines Advisors L.L.C. Invesco ETF Tr Ii S&P 500 High Transaction History

Financial Engines Advisors L.L.C.

$44.3 Billion
Q1 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,086,590 shares of SPHD stock, worth $49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,086,590

Previous 1,106,843 1.83%

Holding current value

$49 Million

Previous $46.9 Million 2.78%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $833,410 - $899,233	-20,253 Reduced 1.83%	1,086,590 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $45,119 - $51,588	-1,209 Reduced 0.11%	1,106,843 $46.9 Million
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $887,506 - $968,127	-22,710 Reduced 2.01%	1,108,052 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $205,486 - $224,357	5,242 Added 0.47%	1,130,762 $46.8 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $837,473 - $973,428	-21,111 Reduced 1.84%	1,125,520 $47.5 Million

Q4 2022 Feb 14, 2023	SELL	$42.51 - $45.62 $533,628 - $572,667	-12,553 Reduced 1.08%	1,146,631 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$40.84 - $47.13 $1.56 Million - $1.8 Million	-38,253 Reduced 3.19%	1,159,184 $45.3 Million
Q2 2022 Aug 11, 2022	SELL	$42.25 - $49.24 $2.74 Million - $3.19 Million	-64,849 Reduced 5.14%	1,197,437 $52.9 Million
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $38.6 Million - $41.8 Million	-878,882 Reduced 41.05%	1,262,286 $59.6 Million
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $105,412 - $114,875	2,537 Added 0.12%	2,141,168 $97 Million
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $2.93 Million - $3.1 Million	-69,280 Reduced 3.14%	2,138,631 $90.5 Million
Q2 2021 Aug 12, 2021	SELL	$43.02 - $46.11 $4.85 Million - $5.2 Million	-112,763 Reduced 4.86%	2,207,911 $97.3 Million
Q1 2021 May 12, 2021	SELL	$37.05 - $43.11 $7.66 Million - $8.91 Million	-206,633 Reduced 8.18%	2,320,674 $99.5 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $7.42 Million - $8.84 Million	-230,725 Reduced 8.37%	2,527,307 $95 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $2.78 Million - $3.07 Million	-87,479 Reduced 3.07%	2,758,032 $91 Million
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $763 - $1,018	-27 Reduced -0.0%	2,845,511 $93.7 Million
Q1 2020 May 13, 2020	BUY	$25.66 - $44.35 $5.31 Million - $9.19 Million	207,106 Added 7.85%	2,845,538 $85.4 Million
Q4 2019 Feb 13, 2020	SELL	$40.96 - $44.03 $1.7 Million - $1.82 Million	-41,416 Reduced 1.55%	2,638,432 $116 Million
Q3 2019 Nov 08, 2019	BUY	$39.61 - $43.02 $2.38 Million - $2.59 Million	60,201 Added 2.3%	2,679,848 $114 Million
Q2 2019 Aug 09, 2019	SELL	$39.89 - $43.31 $2.67 Million - $2.9 Million	-66,897 Reduced 2.49%	2,619,647 $110 Million
Q1 2019 May 08, 2019	BUY	$37.85 - $42.55 $1.25 Million - $1.41 Million	33,155 Added 1.25%	2,686,544 $114 Million
Q4 2018 Feb 08, 2019	BUY	$36.52 - $41.87 $96.9 Million - $111 Million	2,653,389 New	2,653,389 $101 Million

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Financial Engines Advisors L.L.C. Invesco ETF Tr Ii S&P 500 High Transaction History