Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,397 shares of SPHD stock, worth $972,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,397
Previous 20,051 3.26%
Holding current value
$972,371
Previous $890,000 3.26%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.08 - $45.43 $27,520 - $29,711
-654 Reduced 3.26%
19,397 $861,000
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $99,089 - $106,915
-2,408 Reduced 10.72%
20,051 $890,000
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $18,137 - $20,737
-486 Reduced 2.12%
22,459 $952,000
Q3 2023

Nov 15, 2023
SELL
$39.08 - $42.63 $19,266 - $21,016
-493 Reduced 2.1%
22,945 $899,000
Q2 2023

Aug 15, 2023
SELL
$39.2 - $42.8 $25,440 - $27,777
-649 Reduced 2.69%
23,438 $969,000
Q1 2023

May 03, 2023
BUY
$39.67 - $46.11 $502,936 - $584,582
12,678 Added 111.12%
24,087 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$39.01 - $45.62 $1,911 - $2,235
49 Added 0.43%
11,409 $500,000
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $127,381 - $153,502
3,257 Added 40.19%
11,360 $444,000
Q2 2022

Aug 08, 2022
BUY
$42.25 - $49.24 $67,557 - $78,734
1,599 Added 24.58%
8,103 $358,000
Q1 2022

May 12, 2022
BUY
$43.87 - $47.6 $54,705 - $59,357
1,247 Added 23.72%
6,504 $307,000
Q4 2021

Feb 15, 2022
BUY
$41.55 - $45.28 $17,160 - $18,700
413 Added 8.53%
5,257 $238,000
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $1,988 - $2,099
47 Added 0.98%
4,844 $205,000
Q2 2021

Aug 13, 2021
SELL
$43.02 - $46.11 $290,169 - $311,011
-6,745 Reduced 58.44%
4,797 $211,000
Q1 2021

May 13, 2021
SELL
$37.05 - $43.11 $240,343 - $279,654
-6,487 Reduced 35.98%
11,542 $495,000
Q4 2020

Feb 12, 2021
SELL
$32.16 - $38.33 $90,273 - $107,592
-2,807 Reduced 13.47%
18,029 $678,000
Q3 2020

Nov 13, 2020
SELL
$31.77 - $35.05 $10,547 - $11,636
-332 Reduced 1.57%
20,836 $687,000
Q2 2020

Jul 30, 2020
BUY
$28.26 - $37.71 $9,014 - $12,029
319 Added 1.53%
21,168 $697,000
Q1 2020

May 18, 2020
BUY
$25.66 - $44.35 $3,412 - $5,898
133 Added 0.64%
20,849 $626,000
Q4 2019

Feb 20, 2020
BUY
$40.96 - $44.03 $11,427 - $12,284
279 Added 1.37%
20,716 $912,000
Q3 2019

Nov 15, 2019
BUY
$39.61 - $43.02 $51,096 - $55,495
1,290 Added 6.74%
20,437 $871,000
Q2 2019

Aug 15, 2019
BUY
$39.89 - $43.31 $256,931 - $278,959
6,441 Added 50.69%
19,147 $806,000
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $480,922 - $540,640
12,706 New
12,706 $539,000

Others Institutions Holding SPHD

# of Institutions
352
Shares Held
21.9M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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