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 $681,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,857

Previous 13,321 4.02%

Holding current value

$681,071

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

385

Shares Held

24.1M

Call Options Held

55K

Put Options Held

18.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

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