Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 13,000 shares of SPHD stock, worth $649,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$649,350

Previous $577,000 13.86%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $74,640 - $85,340	-2,000 Reduced 13.33%	13,000 $551,000
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $183,690 - $245,115	-6,500 Reduced 30.23%	15,000 $494,000
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $132,475 - $148,925	-3,500 Reduced 14.0%	21,500 $913,000
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $474,760 - $544,310	13,000 Added 108.33%	25,000 $955,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $496,291 - $515,394	-12,167 Reduced 50.35%	12,000 $497,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $937,437 - $992,055	24,167 New	24,167 $992,000

Others Institutions Holding SPHD

# of Institutions

361

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

More about SPHD

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco ETF Tr Ii S&P 500 High Transaction History