Gradient Investments LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Gradient Investments LLC holds 3,892 shares of SPHB stock, worth $344,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,382 11.18%

Holding current value

$344,947

Previous $370,000 6.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.64 - $90.33 $38,043 - $44,261	-490 Reduced 11.18%	3,892 $347,000
Q1 2024 Apr 23, 2024	SELL	$78.22 - $87.74 $25,812 - $28,954	-330 Reduced 7.0%	4,382 $384,000
Q4 2023 Jan 18, 2024	SELL	$63.45 - $83.21 $11,928 - $15,643	-188 Reduced 3.84%	4,712 $388,000
Q3 2023 Oct 27, 2023	SELL	$68.8 - $80.61 $11,696 - $13,703	-170 Reduced 3.35%	4,900 $343,000
Q1 2023 Apr 17, 2023	SELL	$62.16 - $76.87 $10,629 - $13,144	-171 Reduced 3.26%	5,070 $354,000
Q4 2022 Jan 10, 2023	SELL	$56.24 - $68.46 $56,633 - $68,939	-1,007 Reduced 16.12%	5,241 $0
Q3 2022 Oct 14, 2022	SELL	$57.39 - $72.23 $447,355 - $563,032	-7,795 Reduced 55.51%	6,248 $359,000
Q2 2022 Jul 11, 2022	SELL	$57.15 - $77.33 $13,030 - $17,631	-228 Reduced 1.6%	14,043 $823,000
Q1 2022 May 26, 2022	SELL	$68.15 - $80.89 $250,110 - $296,866	-3,670 Reduced 20.46%	14,271 $1.08 Million
Q4 2021 Jan 12, 2022	SELL	$73.77 - $82.68 $214,965 - $240,929	-2,914 Reduced 13.97%	17,941 $1.42 Million
Q3 2021 Oct 18, 2021	SELL	$68.02 - $76.39 $439 Million - $493 Million	-6,459,957 Reduced 99.68%	20,855 $1.53 Million
Q2 2021 Jul 12, 2021	BUY	$68.88 - $78.51 $18.2 Million - $20.8 Million	264,395 Added 4.25%	6,480,812 $490 Million
Q1 2021 Apr 21, 2021	BUY	$55.95 - $72.6 $348 Million - $451 Million	6,215,832 Added 1062535.38%	6,216,417 $432 Million
Q2 2019 Jul 16, 2019	BUY	N/A	585 New	585 $25,000
Q1 2019 Apr 11, 2019	SELL	N/A	-585 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	585 New	585 $25,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Gradient Investments LLC Invesco ETF Tr Ii S&P 500 High Transaction History