Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

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 42,115 shares of SPHD stock, worth $2.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,115

Previous 40,720 3.43%

Holding current value

$2.04 Million

Previous $1.81 Million 17.69%

% of portfolio

0.37%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.07 - $50.57 $61,477 - $70,545	1,395 Added 3.43%	42,115 $2.13 Million
Q2 2024 Jul 24, 2024	BUY	$42.08 - $45.43 $231,734 - $250,183	5,507 Added 15.64%	40,720 $1.81 Million
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	$39.01 - $45.62 $61,713 - $72,170	-1,582 Reduced 19.96%	6,345 $278,000
Q3 2022 Oct 20, 2022	BUY	$39.11 - $47.13 $117 - $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

# 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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Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History