Interactive Financial Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Interactive Financial Advisors holds 15,720 shares of SPHD stock, worth $786,786. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,720

Previous 16,511 4.79%

Holding current value

$786,786

Previous $733,000 8.32%

% of portfolio

0.42%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.07 - $50.57 $34,859 - $40,000	-791 Reduced 4.79%	15,720 $794,000
Q2 2024 Aug 02, 2024	SELL	$42.08 - $45.43 $7,911 - $8,540	-188 Reduced 1.13%	16,511 $733,000
Q1 2024 May 03, 2024	BUY	$41.15 - $44.4 $439,934 - $474,680	10,691 Added 177.95%	16,699 $741,000
Q4 2023 Feb 05, 2024	SELL	$37.32 - $42.67 $439,443 - $502,439	-11,775 Reduced 66.21%	6,008 $254,000
Q3 2023 Oct 26, 2023	SELL	$39.08 - $42.63 $66,592 - $72,641	-1,704 Reduced 8.74%	17,783 $696,000
Q2 2023 Jul 31, 2023	SELL	$39.2 - $42.8 $14,229 - $15,536	-363 Reduced 1.83%	19,487 $805,000
Q1 2023 Apr 26, 2023	SELL	$39.67 - $46.11 $1,904 - $2,213	-48 Reduced 0.24%	19,850 $837,000
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $29,803 - $34,853	764 Added 3.99%	19,898 $872,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $219,328 - $264,305	5,608 Added 41.46%	19,134 $748,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $21,927 - $25,555	519 Added 3.99%	13,526 $597,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $147,885 - $160,459	3,371 Added 34.98%	13,007 $830,000
Q4 2021 Feb 11, 2022	BUY	$41.55 - $45.28 $2,991 - $3,260	72 Added 0.75%	9,636 $436,000
Q3 2021 Nov 09, 2021	BUY	$42.3 - $44.68 $18,612 - $19,659	440 Added 4.82%	9,564 $405,000
Q2 2021 Jul 30, 2021	SELL	$43.02 - $46.11 $163,863 - $175,632	-3,809 Reduced 29.45%	9,124 $402,000
Q1 2021 May 11, 2021	SELL	$37.05 - $43.11 $54,648 - $63,587	-1,475 Reduced 10.24%	12,933 $554,000
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $15,179 - $18,091	-472 Reduced 3.17%	14,408 $541,000
Q3 2020 Oct 29, 2020	BUY	$31.77 - $35.05 $381 - $420	12 Added 0.08%	14,880 $491,000
Q2 2020 Jul 27, 2020	BUY	$28.26 - $37.71 $187,109 - $249,677	6,621 Added 80.28%	14,868 $489,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.35 $128,582 - $222,237	-5,011 Reduced 37.8%	8,247 $247,000
Q4 2019 Jan 27, 2020	BUY	$40.96 - $44.03 $2,170 - $2,333	53 Added 0.4%	13,258 $584,000
Q3 2019 Oct 24, 2019	SELL	$39.61 - $43.02 $22,498 - $24,435	-568 Reduced 4.12%	13,205 $563,000
Q2 2019 Jul 17, 2019	SELL	$39.89 - $43.31 $49,742 - $54,007	-1,247 Reduced 8.3%	13,773 $580,000
Q1 2019 May 06, 2019	BUY	$37.85 - $42.55 $13,133 - $14,764	347 Added 2.36%	15,020 $638,000
Q4 2018 Feb 05, 2019	SELL	$36.52 - $41.87 $105,652 - $121,129	-2,893 Reduced 16.47%	14,673 $561,000
Q3 2018 Nov 15, 2018	BUY	$40.79 - $42.36 $52,823 - $54,856	1,295 Added 7.96%	17,566 $727,000
Q2 2018 Jul 19, 2018	BUY	$38.79 - $41.05 $631,152 - $667,924	16,271 New	16,271 $668,000

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

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Interactive Financial Advisors Invesco ETF Tr Ii S&P 500 High Transaction History