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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,700 shares of SPHB stock, worth $238,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,085 12.48%

Holding current value

$238,221

Previous $260,000 7.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $29,891 - $34,777	-385 Reduced 12.48%	2,700 $240,000
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $131,101 - $142,958	-1,640 Reduced 34.71%	3,085 $260,000
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $11,185 - $12,546	-143 Reduced 2.94%	4,725 $414,000
Q4 2023 Feb 12, 2024	SELL	$63.45 - $83.21 $132,927 - $174,324	-2,095 Reduced 30.09%	4,868 $401,000
Q3 2023 Nov 08, 2023	BUY	$68.8 - $80.61 $479,054 - $561,287	6,963 New	6,963 $488,000
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $640,882 - $760,689	-9,404 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.77 - $82.68 $404,112 - $452,921	5,478 Added 139.53%	9,404 $746,000
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $84,140 - $94,494	-1,237 Reduced 23.96%	3,926 $287,000
Q2 2021 Aug 06, 2021	BUY	$68.88 - $78.51 $61,509 - $70,109	893 Added 20.91%	5,163 $394,000
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $238,906 - $310,002	4,270 New	4,270 $299,000
Q2 2019 Aug 13, 2019	SELL	N/A	-34,828 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	34,828 New	34,828 $1.45 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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