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 30,668 shares of SPHD stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,668

Previous 38,219 19.76%

Holding current value

$1.48 Million

Previous $1.7 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $332,772 - $381,854	-7,551 Reduced 19.76%	30,668 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $1,977 - $2,135	-47 Reduced 0.12%	38,219 $1.7 Million
Q1 2024 May 06, 2024	SELL	$41.15 - $44.4 $136,659 - $147,452	-3,321 Reduced 7.99%	38,266 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $8.59 Million - $9.82 Million	-230,072 Reduced 84.69%	41,587 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$39.08 - $42.63 $8.33 Million - $9.09 Million	213,133 Added 364.17%	271,659 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $172,636 - $188,491	4,404 Added 8.14%	58,526 $2.42 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $599,691 - $697,044	-15,117 Reduced 21.83%	54,122 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $470,070 - $549,721	12,050 Added 21.07%	69,239 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $375,064 - $451,976	9,590 Added 20.15%	57,189 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $476,833 - $555,722	11,286 Added 31.08%	47,599 $2.1 Million
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $42,948 - $46,600	979 Added 2.77%	36,313 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $51,771 - $56,418	-1,246 Reduced 3.41%	35,334 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $14,635 - $15,459	-346 Reduced 0.94%	36,580 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$43.02 - $46.11 $221,854 - $237,789	5,157 Added 16.23%	36,926 $1.63 Million
Q1 2021 May 10, 2021	BUY	$37.05 - $43.11 $266,797 - $310,435	7,201 Added 29.31%	31,769 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$32.16 - $38.33 $86,896 - $103,567	2,702 Added 12.36%	24,568 $925,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $85,969 - $94,845	-2,706 Reduced 11.01%	21,866 $722,000
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $308,938 - $412,245	-10,932 Reduced 30.79%	24,572 $810,000
Q1 2020 May 21, 2020	SELL	$25.66 - $44.35 $165,558 - $286,146	-6,452 Reduced 15.38%	35,504 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $9,175 - $9,862	-224 Reduced 0.53%	41,956 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $43,254 - $46,977	-1,092 Reduced 2.52%	42,180 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $162,112 - $176,011	4,064 Added 10.37%	43,272 $1.82 Million
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $397,349 - $446,689	10,498 Added 36.57%	39,208 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $278,282 - $319,049	7,620 Added 36.13%	28,710 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$40.79 - $42.36 $74,441 - $77,307	-1,825 Reduced 7.96%	21,090 $875,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $888,872 - $940,660	22,915 New	22,915 $940,000

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