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

Gradient Investments LLC

$3.55 Billion
Q1 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 4,705 shares of SPHD stock, worth $207,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,705

Previous 6,505 27.67%

Holding current value

$207,349

Previous $275,000 24.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.15 - $44.4 $74,070 - $79,920	-1,800 Reduced 27.67%	4,705 $208,000
Q4 2023 Jan 18, 2024	SELL	$37.32 - $42.67 $2,612 - $2,986	-70 Reduced 1.06%	6,505 $275,000
Q2 2023 Jul 11, 2023	BUY	$39.2 - $42.8 $15,562 - $16,991	397 Added 6.43%	6,575 $271,000
Q1 2023 Apr 17, 2023	BUY	$39.67 - $46.11 $119 - $138	3 Added 0.05%	6,178 $260,000
Q4 2022 Jan 10, 2023	SELL	$42.51 - $45.62 $3,825 - $4,105	-90 Reduced 1.44%	6,175 $0

Q2 2022 Jul 11, 2022	BUY	$42.25 - $49.24 $10,351 - $12,063	245 Added 4.07%	6,265 $277,000
Q1 2022 May 26, 2022	BUY	$43.87 - $47.6 $40,799 - $44,268	930 Added 18.27%	6,020 $284,000
Q4 2021 Jan 12, 2022	BUY	$41.55 - $45.28 $211,489 - $230,475	5,090 New	5,090 $230,000
Q4 2019 Jan 15, 2020	SELL	$40.96 - $44.03 $2,088 - $2,245	-51 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$39.61 - $43.02 $2,020 - $2,194	51 New	51 $2,000
Q3 2018 Oct 11, 2018	SELL	$40.79 - $42.36 $10,197 - $10,590	-250 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $9,697 - $10,262	250 New	250 $10,000

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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