Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 61,300 shares of SPHD stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,300

Previous 62,214 1.47%

Holding current value

$3.13 Million

Previous $2.76 Million 12.12%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.07 - $50.57 $40,279 - $46,220	-914 Reduced 1.47%	61,300 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $204,887 - $221,198	4,869 Added 8.49%	62,214 $2.76 Million
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $1.03 Million - $1.11 Million	24,936 Added 76.94%	57,345 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $662,765 - $757,776	-17,759 Reduced 35.4%	32,409 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $160,032 - $174,569	-4,095 Reduced 7.55%	50,168 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $23,245 - $25,380	-593 Reduced 1.08%	54,263 $2.24 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $3.48 Million - $4.04 Million	-87,610 Reduced 61.5%	54,856 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$39.01 - $45.62 $3.38 Million - $3.95 Million	86,547 Added 154.77%	142,466 $6.24 Million
Q3 2022 Nov 01, 2022	SELL	$39.11 - $47.13 $352,302 - $424,547	-9,008 Reduced 13.87%	55,919 $2.19 Billion
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $1.4 Million - $1.64 Million	33,222 Added 104.78%	64,927 $2.87 Million
Q1 2022 Apr 26, 2022	BUY	$43.87 - $47.6 $573,644 - $622,417	13,076 Added 70.19%	31,705 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$41.55 - $45.28 $144,386 - $157,348	-3,475 Reduced 15.72%	18,629 $843,000
Q3 2021 Oct 19, 2021	BUY	$42.3 - $44.68 $67,806 - $71,622	1,603 Added 7.82%	22,104 $935,000
Q2 2021 Jul 28, 2021	SELL	$43.02 - $46.11 $8,517 - $9,129	-198 Reduced 0.96%	20,501 $903,000
Q1 2021 May 10, 2021	SELL	$37.05 - $43.11 $729,514 - $848,835	-19,690 Reduced 48.75%	20,699 $887,000
Q4 2020 Jan 20, 2021	SELL	$32.16 - $38.33 $1.75 Million - $2.09 Million	-54,455 Reduced 57.42%	40,389 $1.51 Billion
Q3 2020 Nov 12, 2020	BUY	$31.77 - $35.05 $3.01 Million - $3.32 Million	94,844 New	94,844 $1.22 Billion

Others Institutions Holding SPHD

# of Institutions

363

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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Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History