First Capital Advisors Group, Llc. Invesco ETF Tr Ii S&P 500 High Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 419 shares of SPHD stock, worth $20,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419

Holding current value

$20,929

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$39.2 - $42.8 $16,424 - $17,933	419 New	419 $17,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $2.69 Million - $3.14 Million	68,882 New	68,882 $3.02 Million
Q4 2021 Mar 02, 2022	SELL	$41.55 - $45.28 $898,269 - $978,908	-21,619 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$36.52 - $41.87 $342,301 - $392,447	-9,373 Reduced 30.24%	21,619 $826,000
Q3 2018 Oct 24, 2018	SELL	$40.79 - $42.36 $113,314 - $117,676	-2,778 Reduced 8.23%	30,992 $1.28 Million
Q2 2018 Jul 30, 2018	BUY	$38.79 - $41.05 $1.31 Million - $1.39 Million	33,770 New	33,770 $1.39 Million

Others Institutions Holding SPHD

# of Institutions

361

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 First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Account

First Capital Advisors Group, Llc. Invesco ETF Tr Ii S&P 500 High Transaction History