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

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 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 1,017,081 shares of SPHD stock, worth $49.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,017,081

Previous 1,049,104 3.05%

Holding current value

$49.3 Million

Previous $46.6 Million 10.35%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $1.41 Million - $1.62 Million	-32,023 Reduced 3.05%	1,017,081 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $1.58 Million - $1.7 Million	-37,486 Reduced 3.45%	1,049,104 $46.6 Million
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	$39.01 - $45.62 $489,692 - $572,667	-12,553 Reduced 1.08%	1,146,631 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $1.5 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

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

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