Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,233 shares of SPHD stock, worth $205,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,233

Holding current value

$205,554

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.07 - $50.57 $186,548 - $214,062	4,233 New	4,233 $214,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $4.08 Million - $4.76 Million	96,653 New	96,653 $4.27 Million
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $2.76 Million - $3.01 Million	-66,382 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$43.02 - $46.11 $83,932 - $89,960	1,951 Added 3.03%	66,382 $2.93 Million
Q1 2021 May 03, 2021	BUY	$37.05 - $43.11 $2.39 Million - $2.78 Million	64,431 New	64,431 $2.76 Million
Q4 2020 Feb 08, 2021	SELL	$32.16 - $38.33 $28,300 - $33,730	-880 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $5,559 - $6,133	-175 Reduced 16.59%	880 $29,000
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $25,999 - $34,693	-920 Reduced 46.58%	1,055 $34,000
Q1 2020 May 12, 2020	SELL	$25.66 - $44.35 $38,746 - $66,968	-1,510 Reduced 43.33%	1,975 $59,000
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $9,830 - $10,567	240 Added 7.4%	3,485 $153,000
Q2 2019 Jul 22, 2019	SELL	$39.89 - $43.31 $24,133 - $26,202	-605 Reduced 15.71%	3,245 $136,000
Q1 2019 Apr 15, 2019	BUY	$37.85 - $42.55 $27,630 - $31,061	730 Added 23.4%	3,850 $163,000
Q4 2018 Jan 28, 2019	BUY	$36.52 - $41.87 $60,258 - $69,085	1,650 Added 112.24%	3,120 $119,000
Q3 2018 Nov 05, 2018	BUY	$40.79 - $42.36 $5,914 - $6,142	145 Added 10.94%	1,470 $61,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $51,396 - $54,391	1,325 New	1,325 $54,000

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History