A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 35,213 shares of SPHD stock, worth $1.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
35,213
Previous 22,494 56.54%
Holding current value
$1.56 Million
Previous $953,000 64.01%
% of portfolio
0.31%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$41.15 - $44.4 $523,386 - $564,723
12,719 Added 56.54%
35,213 $1.56 Million
Q4 2023

Feb 13, 2024

BUY
$37.32 - $42.67 $188,951 - $216,038
5,063 Added 29.05%
22,494 $953,000
Q3 2023

Oct 24, 2023

BUY
$39.08 - $42.63 $433,240 - $472,596
11,086 Added 174.72%
17,431 $683,000
Q4 2022

Feb 14, 2023

SELL
$42.51 - $45.62 $67,250 - $72,170
-1,582 Reduced 19.96%
6,345 $278,000
Q3 2022

Oct 20, 2022

BUY
$40.84 - $47.13 $122 - $141
3 Added 0.04%
7,927 $323,000
Q2 2022

Jul 26, 2022

BUY
$42.25 - $49.24 $253 - $295
6 Added 0.08%
7,924 $347,000
Q1 2022

May 03, 2022

BUY
$43.87 - $47.6 $175 - $190
4 Added 0.05%
7,918 $374,000
Q4 2021

Feb 14, 2022

SELL
$41.55 - $45.28 $3,988 - $4,346
-96 Reduced 1.2%
7,914 $358,000
Q3 2021

Nov 16, 2021

BUY
$42.3 - $44.68 $75,463 - $79,709
1,784 Added 28.65%
8,010 $339,000
Q2 2021

Aug 16, 2021

SELL
$43.02 - $46.11 $89,094 - $95,493
-2,071 Reduced 24.96%
6,226 $274,000
Q1 2021

May 17, 2021

BUY
$37.05 - $43.11 $36,049 - $41,946
973 Added 13.29%
8,297 $356,000
Q4 2020

Feb 16, 2021

SELL
$32.16 - $38.33 $3,473 - $4,139
-108 Reduced 1.45%
7,324 $275,000
Q3 2020

Nov 10, 2020

BUY
$31.77 - $35.05 $49,624 - $54,748
1,562 Added 26.61%
7,432 $245,000
Q2 2020

Sep 11, 2020

BUY
$28.26 - $37.71 $165,886 - $221,357
5,870 New
5,870 $193,000
Q2 2020

Aug 14, 2020

SELL
$28.26 - $37.71 $77,291 - $103,136
-2,735 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.66 - $44.35 $21,682 - $37,475
845 Added 44.71%
2,735 $82,000
Q4 2019

Jan 23, 2020

BUY
$40.96 - $44.03 $18,923 - $20,341
462 Added 32.35%
1,890 $83,000
Q3 2019

Oct 29, 2019

BUY
$39.61 - $43.02 $8,040 - $8,733
203 Added 16.57%
1,428 $61,000
Q1 2019

May 09, 2019

BUY
$37.85 - $42.55 $42,581 - $47,868
1,125 Added 1125.0%
1,225 $52,000
Q4 2018

Feb 11, 2019

BUY
$36.52 - $41.87 $3,652 - $4,187
100 New
100 $4,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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