Gladstone Institutional Advisory LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,016 shares of SPHD stock, worth $807,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,016

Previous 16,649 3.8%

Holding current value

$807,046

Previous $739,000 3.79%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.08 - $45.43 $26,636 - $28,757	-633 Reduced 3.8%	16,016 $711,000
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $58,803 - $63,447	-1,429 Reduced 7.9%	16,649 $739,000
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $23,138 - $26,455	-620 Reduced 3.32%	18,078 $766,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $74,994 - $81,806	-1,919 Reduced 9.31%	18,698 $732,000
Q2 2023 Aug 10, 2023	BUY	$39.2 - $42.8 $16,385 - $17,890	418 Added 2.07%	20,617 $852,000
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $41,455 - $48,184	-1,045 Reduced 4.92%	20,199 $852,000
Q4 2022 Feb 01, 2023	BUY	$39.01 - $45.62 $74,275 - $86,860	1,904 Added 9.84%	21,244 $931,000
Q3 2022 Jan 27, 2023	BUY	$39.11 - $47.13 $3,207 - $3,864	82 Added 0.43%	19,340 $756,000
Q3 2022 Oct 20, 2022	BUY	$39.11 - $47.13 $3,207 - $3,864	82 Added 0.43%	19,340 $756,000
Q2 2022 Jan 27, 2023	BUY	$42.25 - $49.24 $149,184 - $173,866	3,531 Added 22.45%	19,258 $850,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $149,184 - $173,866	3,531 Added 22.45%	19,258 $850,000
Q1 2022 Jan 27, 2023	BUY	$43.87 - $47.6 $373,289 - $405,028	8,509 Added 117.89%	15,727 $742,000
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $689,943 - $748,605	15,727 New	15,727 $742,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $267,426 - $311,167	-7,218 Closed	0 $0
Q4 2020 Jan 27, 2023	SELL	$32.16 - $38.33 $118,155 - $140,824	-3,674 Reduced 33.73%	7,218 $271,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $118,155 - $140,824	-3,674 Reduced 33.73%	7,218 $271,000
Q3 2020 Jan 27, 2023	SELL	$31.77 - $35.05 $268,392 - $296,102	-8,448 Reduced 43.68%	10,892 $359,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $164,155 - $181,103	-5,167 Reduced 32.18%	10,892 $359,000
Q2 2020 Aug 17, 2020	BUY	$28.26 - $37.71 $134,913 - $180,027	4,774 Added 42.3%	16,059 $529,000
Q1 2020 May 14, 2020	BUY	$25.66 - $44.35 $12,368 - $21,376	482 Added 4.46%	11,285 $339,000
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $18,636 - $20,033	455 Added 4.4%	10,803 $476,000
Q3 2019 Nov 13, 2019	BUY	$39.61 - $43.02 $54,265 - $58,937	1,370 Added 15.26%	10,348 $441,000
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $35,781 - $38,849	897 Added 11.1%	8,978 $378,000
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $52,800 - $59,357	1,395 Added 20.86%	8,081 $343,000
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $244,172 - $279,942	6,686 New	6,686 $255,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Gladstone Institutional Advisory LLC Invesco ETF Tr Ii S&P 500 High Transaction History