Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 3,194 shares of SPHD stock, worth $159,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,573 10.61%

Holding current value

$159,700

Previous $158,000 10.76%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$42.08 - $45.43 $15,948 - $17,217	-379 Reduced 10.61%	3,194 $141,000
Q1 2024 Apr 30, 2024	SELL	$41.15 - $44.4 $17,612 - $19,003	-428 Reduced 10.7%	3,573 $158,000
Q4 2023 Jan 12, 2024	SELL	$37.32 - $42.67 $92,441 - $105,693	-2,477 Reduced 38.24%	4,001 $169,000
Q2 2023 Jul 17, 2023	BUY	$39.2 - $42.8 $74,284 - $81,106	1,895 Added 41.35%	6,478 $267,000
Q1 2023 Apr 17, 2023	BUY	$39.67 - $46.11 $181,807 - $211,322	4,583 New	4,583 $193,000
Q1 2022 Apr 20, 2022	BUY	$43.87 - $47.6 $101,778 - $110,432	2,320 New	2,320 $110,000

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History