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

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,980 shares of SPHD stock, worth $99,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 3,359 41.05%

Holding current value

$99,475

Previous $149,000 41.61%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $58,028 - $62,647	-1,379 Reduced 41.05%	1,980 $87,000
Q1 2024 Jul 30, 2024	SELL	$41.15 - $44.4 $213,074 - $229,903	-5,178 Reduced 60.65%	3,359 $149,000
Q4 2023 Jan 09, 2024	BUY	$37.32 - $42.67 $45,940 - $52,526	1,231 Added 16.85%	8,537 $362,000
Q3 2023 Oct 12, 2023	SELL	$39.08 - $42.63 $207,788 - $226,663	-5,317 Reduced 42.12%	7,306 $286,000
Q2 2023 Aug 04, 2023	SELL	$39.2 - $42.8 $136,102 - $148,601	-3,472 Reduced 21.57%	12,623 $521,000
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $748,572 - $870,095	-18,870 Reduced 53.97%	16,095 $679,000
Q4 2022 Feb 07, 2023	SELL	$39.01 - $45.62 $824,281 - $963,950	-21,130 Reduced 37.67%	34,965 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $273,105 - $329,108	6,983 Added 14.22%	56,095 $2.27 Million
Q2 2022 Sep 06, 2022	BUY	$42.25 - $49.24 $2.07 Million - $2.41 Million	48,992 Added 40826.67%	49,112 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $2.07 Million - $2.41 Million	-48,992 Reduced 99.76%	120 $5,000
Q1 2022 Sep 06, 2022	BUY	$43.87 - $47.6 $1.9 Million - $2.06 Million	43,259 Added 739.09%	49,112 $2.32 Million
Q1 2022 Aug 08, 2022	BUY	$43.87 - $47.6 $122,616 - $133,042	2,795 Added 91.4%	5,853 $276,000
Q4 2021 Jan 12, 2022	BUY	$41.55 - $45.28 $2,077 - $2,264	50 Added 1.66%	3,058 $137,000
Q3 2021 Oct 06, 2021	BUY	$42.3 - $44.68 $2,707 - $2,859	64 Added 2.17%	3,008 $129,000
Q2 2021 Jul 13, 2021	BUY	$43.02 - $46.11 $15,057 - $16,138	350 Added 13.49%	2,944 $129,000
Q1 2021 Apr 30, 2021	BUY	$37.05 - $43.11 $51,869 - $60,354	1,400 Added 117.25%	2,594 $112,000
Q4 2020 Jan 25, 2021	SELL	$32.16 - $38.33 $12,992 - $15,485	-404 Reduced 25.28%	1,194 $45,000
Q3 2020 Oct 29, 2020	BUY	$31.77 - $35.05 $11,373 - $12,547	358 Added 28.87%	1,598 $54,000
Q2 2020 Aug 05, 2020	BUY	$28.26 - $37.71 $21,958 - $29,300	777 Added 167.82%	1,240 $40,000
Q1 2020 May 12, 2020	SELL	$25.66 - $44.35 $7,082 - $12,240	-276 Reduced 37.35%	463 $14,000
Q4 2019 Jan 17, 2020	SELL	$40.96 - $44.03 $22,650 - $24,348	-553 Reduced 42.8%	739 $32,000
Q3 2019 Nov 07, 2019	SELL	$39.61 - $43.02 $367,263 - $398,881	-9,272 Reduced 87.77%	1,292 $56,000
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $663,283 - $745,646	-17,524 Reduced 62.39%	10,564 $447,000
Q4 2018 Jan 23, 2019	SELL	$36.52 - $41.87 $2.11 Million - $2.42 Million	-57,900 Reduced 67.33%	28,088 $1.07 Million
Q3 2018 Oct 25, 2018	SELL	$40.79 - $42.36 $239,682 - $248,907	-5,876 Reduced 6.4%	85,988 $0
Q2 2018 Aug 07, 2018	BUY	$38.79 - $41.05 $3.15 Million - $3.34 Million	81,300 Added 769.59%	91,864 $0
Q1 2016 Jun 03, 2019	BUY	N/A	10,564	10,564 $447,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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