Iht Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,929 shares of SPHB stock, worth $441,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,929

Previous 5,725 13.9%

Holding current value

$441,293

Previous $502,000 17.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $63,632 - $69,387	-796 Reduced 13.9%	4,929 $416,000
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $31,053 - $34,832	-397 Reduced 6.48%	5,725 $502,000
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $891,535 - $1.17 Million	-14,051 Reduced 69.65%	6,122 $504,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $72,308 - $84,721	-1,051 Reduced 4.95%	20,173 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $66,242 - $77,994	-1,021 Reduced 4.59%	21,224 $1.62 Million
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $11,996 - $14,835	193 Added 0.88%	22,245 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $239,188 - $291,160	4,253 Added 23.89%	22,052 $1.37 Million
Q3 2022 Nov 22, 2022	BUY	$57.39 - $72.23 $1.02 Million - $1.29 Million	17,799 New	17,799 $1.02 Million

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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Iht Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History