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 7,099 shares of SPHD stock, worth $336,634. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,188 1.24%
Holding current value
$336,634
Previous $319 Million 1.19%
% of portfolio
0.23%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Guardian Asset Advisors, LLC Portfolio

Follow Guardian Asset Advisors, 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 Guardian Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Asset Advisors, LLC with notifications on news.