Intrua Financial, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Intrua Financial, LLC holds 13,857 shares of SPHD stock, worth $683,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,857

Previous 13,321 4.02%

Holding current value

$683,288

Previous $562,000 1.78%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$39.2 - $42.8 $21,011 - $22,940	536 Added 4.02%	13,857 $572,000
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $242,582 - $281,962	-6,115 Reduced 31.46%	13,321 $562,000
Q4 2022 Jan 20, 2023	SELL	$39.01 - $45.62 $20,402 - $23,859	-523 Reduced 2.62%	19,436 $0
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $194,494 - $234,377	4,973 Added 33.18%	19,959 $781,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $633,158 - $737,910	14,986 New	14,986 $661,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

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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Intrua Financial, LLC Invesco ETF Tr Ii S&P 500 High Transaction History