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 16,762 shares of SPHD stock, worth $857,041. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,762
Previous 16,803 0.24%
Holding current value
$857,041
Previous $746,000 13.54%
% of portfolio
0.14%
Previous 0.14%

Shares

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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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