Hbw Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Hbw Advisory Services LLC holds 15,413 shares of SPHD stock, worth $764,947. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,413

Previous 16,762 8.05%

Holding current value

$764,947

Previous $847,000 12.16%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$47.77 - $51.75 $64,441 - $69,810	-1,349 Reduced 8.05%	15,413 $744,000
Q3 2024 Oct 04, 2024	SELL	$44.07 - $50.57 $1,806 - $2,073	-41 Reduced 0.24%	16,762 $847,000
Q2 2024 Jul 05, 2024	SELL	$42.08 - $45.43 $18,851 - $20,352	-448 Reduced 2.6%	16,803 $746,000
Q4 2023 Jan 16, 2024	SELL	$37.32 - $42.67 $20,600 - $23,553	-552 Reduced 3.1%	17,251 $732,000
Q3 2023 Oct 11, 2023	SELL	$39.08 - $42.63 $1.56 Million - $1.7 Million	-39,963 Reduced 69.18%	17,803 $697,000
Q2 2023 Jul 05, 2023	SELL	$39.2 - $42.8 $252,722 - $275,931	-6,447 Reduced 10.04%	57,766 $2.39 Million
Q1 2023 Apr 07, 2023	BUY	$39.67 - $46.11 $1.32 Million - $1.53 Million	33,169 Added 106.85%	64,213 $2.71 Million
Q3 2022 Oct 05, 2022	BUY	$39.11 - $47.13 $252,376 - $304,129	6,453 Added 26.24%	31,044 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $313,917 - $365,853	7,430 Added 43.3%	24,591 $1.09 Million
Q1 2022 Apr 18, 2022	SELL	$43.87 - $47.6 $380,221 - $412,549	-8,667 Reduced 33.56%	17,161 $810,000
Q4 2021 Jan 11, 2022	SELL	$41.55 - $45.28 $71,923 - $78,379	-1,731 Reduced 6.28%	25,828 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$42.3 - $44.68 $113,406 - $119,787	-2,681 Reduced 8.87%	27,559 $1.17 Million
Q2 2021 Jul 15, 2021	SELL	$43.02 - $46.11 $35,577 - $38,132	-827 Reduced 2.66%	30,240 $1.33 Million
Q1 2021 Apr 13, 2021	SELL	$37.05 - $43.11 $523,183 - $608,756	-14,121 Reduced 31.25%	31,067 $1.33 Million
Q4 2020 Jan 12, 2021	SELL	$32.16 - $38.33 $309,732 - $369,156	-9,631 Reduced 17.57%	45,188 $1.7 Million
Q3 2020 Oct 14, 2020	SELL	$31.77 - $35.05 $764,449 - $843,373	-24,062 Reduced 30.5%	54,819 $1.81 Million
Q2 2020 Jul 08, 2020	SELL	$28.26 - $37.71 $7,488 - $9,993	-265 Reduced 0.33%	78,881 $2.6 Million
Q1 2020 Apr 30, 2020	SELL	$25.66 - $44.35 $300,298 - $519,028	-11,703 Reduced 12.88%	79,146 $2.49 Million
Q4 2019 Jan 16, 2020	SELL	$40.96 - $44.03 $73,031 - $78,505	-1,783 Reduced 1.92%	90,849 $3.96 Million
Q3 2019 Oct 11, 2019	BUY	$39.61 - $43.02 $3.67 Million - $3.99 Million	92,632 New	92,632 $3.95 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Hbw Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History