Global Retirement Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Global Retirement Partners, LLC holds 520 shares of SPHB stock, worth $40,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 70 642.86%

Holding current value

$40,846

Previous $6,000 666.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$86.6 - $95.01 $38,970 - $42,754	450 Added 642.86%	520 $46,000
Q3 2024 Oct 16, 2024	SELL	$77.64 - $90.33 $90,838 - $105,686	-1,170 Reduced 94.35%	70 $6,000
Q2 2024 Jul 23, 2024	BUY	$79.94 - $87.17 $7,754 - $8,455	97 Added 8.49%	1,240 $104,000
Q1 2024 Apr 23, 2024	BUY	$78.22 - $87.74 $87,449 - $98,093	1,118 Added 4472.0%	1,143 $100,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $80.61 $52,563 - $61,586	-764 Reduced 96.83%	25 $1,000
Q2 2023 Jul 20, 2023	BUY	$64.88 - $76.39 $129 - $152	2 Added 0.25%	789 $60,000
Q1 2023 May 05, 2023	SELL	$62.16 - $76.87 $2,735 - $3,382	-44 Reduced 5.29%	787 $55,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $56 - $68	1 Added 0.12%	831 $51,000
Q3 2022 Nov 03, 2022	BUY	$57.39 - $72.23 $4,074 - $5,128	71 Added 9.35%	830 $52,000
Q2 2022 Jul 15, 2022	BUY	$57.15 - $77.33 $114 - $154	2 Added 0.26%	759 $44,000
Q1 2022 Jul 14, 2022	BUY	$68.15 - $80.89 $51,589 - $61,233	757 New	757 $47,000
Q4 2021 Jan 21, 2022	SELL	$73.77 - $82.68 $196,965 - $220,755	-2,670 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$68.02 - $76.39 $816 - $916	12 Added 0.45%	2,670 $195,000
Q2 2021 Jul 15, 2021	BUY	$68.88 - $78.51 $183,083 - $208,679	2,658 New	2,658 $201,000
Q3 2020 Oct 09, 2020	SELL	$38.05 - $44.68 $7,686 - $9,025	-202 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$41.08 - $43.22 $8,298 - $8,730	202 New	202 $8,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

2.74M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Global Retirement Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History