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 $636,740. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$636,740

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

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

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