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 $20,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419

Holding current value

$20,522

% 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

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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