Herold Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Herold Advisors, Inc. holds 6,185 shares of SPHD stock, worth $299,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,181 0.06%

Holding current value

$299,663

Previous $274,000 13.87%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $176 - $202	4 Added 0.06%	6,185 $312,000
Q2 2024 Jul 24, 2024	BUY	$42.08 - $45.43 $210 - $227	5 Added 0.08%	6,181 $274,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $205 - $222	5 Added 0.08%	6,176 $274,000
Q4 2023 Feb 02, 2024	BUY	$37.32 - $42.67 $186 - $213	5 Added 0.08%	6,171 $261,000
Q3 2023 Nov 08, 2023	SELL	$39.08 - $42.63 $3,673 - $4,007	-94 Reduced 1.5%	6,166 $241,000
Q2 2023 Jul 14, 2023	SELL	$39.2 - $42.8 $101,724 - $111,065	-2,595 Reduced 29.31%	6,260 $258,000
Q1 2023 Apr 19, 2023	BUY	$39.67 - $46.11 $158 - $184	4 Added 0.05%	8,855 $373,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $11,507 - $13,457	-295 Reduced 3.23%	8,851 $387,000
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $11,928 - $14,374	305 Added 3.45%	9,146 $357,000
Q2 2022 Jul 15, 2022	BUY	$42.25 - $49.24 $10,731 - $12,506	254 Added 2.96%	8,841 $390,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $28,690 - $31,130	654 Added 8.24%	8,587 $405,000
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $20,941 - $22,821	504 Added 6.78%	7,933 $359,000
Q3 2021 Nov 03, 2021	BUY	$42.3 - $44.68 $314,246 - $331,927	7,429 New	7,429 $314,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Herold Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History