Guardian Asset Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Guardian Asset Advisors, LLC

$153 Billion
Q1 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 7,398 shares of SPHD stock, worth $351,700. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,398

Previous 7,377 0.28%

Holding current value

$351,700

Previous $356 Million 4.3%

% of portfolio

0.24%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$47.08 - $50.67 $988 - $1,064	21 Added 0.28%	7,398 $372 Million
Q4 2024 Jan 29, 2025	BUY	$47.77 - $51.75 $13,614 - $14,748	285 Added 4.02%	7,377 $356 Million
Q3 2024 Oct 08, 2024	SELL	$44.07 - $50.57 $308 - $353	-7 Reduced 0.1%	7,092 $359 Million
Q2 2024 Jul 15, 2024	SELL	$42.08 - $45.43 $3,745 - $4,043	-89 Reduced 1.24%	7,099 $315 Million
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $1,193 - $1,287	29 Added 0.41%	7,188 $319 Million
Q4 2023 May 03, 2024	BUY	$37.32 - $42.67 $267,173 - $305,474	7,159 New	7,159 $304 Million

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Guardian Asset Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History