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 14,767 shares of SPHD stock, worth $732,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,767
Previous 14,344 2.95%
Holding current value
$732,590
Previous $725,000 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$47.77 - $51.75 $20,206 - $21,890
423 Added 2.95%
14,767 $713,000
Q3 2024

Oct 16, 2024
BUY
$44.07 - $50.57 $6,918 - $7,939
157 Added 1.11%
14,344 $725,000
Q2 2024

Jul 23, 2024
SELL
$42.08 - $45.43 $320,439 - $345,949
-7,615 Reduced 34.93%
14,187 $630,000
Q1 2024

Apr 23, 2024
BUY
$41.15 - $44.4 $21,850 - $23,576
531 Added 2.5%
21,802 $968,000
Q4 2023

Jan 18, 2024
BUY
$37.32 - $42.67 $47,097 - $53,849
1,262 Added 6.31%
21,271 $902,000
Q3 2023

Oct 13, 2023
BUY
$39.08 - $42.63 $3,712 - $4,049
95 Added 0.48%
20,009 $784,000
Q2 2023

Jul 20, 2023
BUY
$39.2 - $42.8 $64,484 - $70,406
1,645 Added 9.0%
19,914 $823,000
Q1 2023

May 05, 2023
BUY
$39.67 - $46.11 $37,646 - $43,758
949 Added 5.48%
18,269 $771,000
Q4 2022

Feb 13, 2023
BUY
$39.01 - $45.62 $2,730 - $3,193
70 Added 0.41%
17,320 $759,000
Q3 2022

Nov 03, 2022
BUY
$39.11 - $47.13 $200,204 - $241,258
5,119 Added 42.2%
17,250 $738,000
Q2 2022

Jul 15, 2022
BUY
$42.25 - $49.24 $59,276 - $69,083
1,403 Added 13.08%
12,131 $535,000
Q1 2022

Jul 14, 2022
BUY
$43.87 - $47.6 $470,637 - $510,652
10,728 New
10,728 $506,000
Q4 2021

Jan 21, 2022
SELL
$41.55 - $45.28 $161,297 - $175,776
-3,882 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$43.02 - $46.11 $102,043 - $109,372
2,372 Added 157.09%
3,882 $171,000
Q1 2021

Apr 14, 2021
SELL
$37.05 - $43.11 $111,149 - $129,330
-3,000 Reduced 66.52%
1,510 $65,000
Q4 2020

Jan 13, 2021
SELL
$32.16 - $38.33 $6,464 - $7,704
-201 Reduced 4.27%
4,510 $169,000
Q3 2020

Oct 09, 2020
BUY
$31.77 - $35.05 $349 - $385
11 Added 0.23%
4,711 $155,000
Q3 2019

Nov 19, 2019
BUY
$39.61 - $43.02 $27,330 - $29,683
690 Added 17.21%
4,700 $200,000
Q2 2019

Nov 19, 2019
BUY
$39.89 - $43.31 $43,879 - $47,641
1,100 Added 37.8%
4,010 $169,000
Q3 2018

Oct 17, 2018
BUY
$40.79 - $42.36 $57,106 - $59,304
1,400 Added 92.72%
2,910 $121,000
Q2 2018

Aug 13, 2018
BUY
$38.79 - $41.05 $58,572 - $61,985
1,510 New
1,510 $62,000

Others Institutions Holding SPHD

# of Institutions
390
Shares Held
24.2M
Call Options Held
47.6K
Put Options Held
19.1K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email