Kovack Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,362 shares of SPHD stock, worth $369,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,362

Holding current value

$369,866

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.08 - $45.43 $309,792 - $334,455	7,362 New	7,362 $327,000
Q4 2023 Feb 02, 2024	SELL	$37.32 - $42.67 $8,434 - $9,643	-226 Reduced 2.94%	7,464 $316,000
Q3 2023 Oct 19, 2023	SELL	$39.08 - $42.63 $26,339 - $28,732	-674 Reduced 8.06%	7,690 $301,000
Q2 2023 Jul 21, 2023	SELL	$39.2 - $42.8 $33,124 - $36,166	-845 Reduced 9.18%	8,364 $345,000
Q1 2023 Apr 20, 2023	BUY	$39.67 - $46.11 $26,578 - $30,893	670 Added 7.85%	9,209 $388,000
Q4 2022 Feb 22, 2023	SELL	$39.01 - $45.62 $60,894 - $71,212	-1,561 Reduced 15.46%	8,539 $374,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $63,827 - $76,916	1,632 Added 19.27%	10,100 $395,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $9,421 - $10,980	223 Added 2.7%	8,468 $374,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $23,470 - $25,466	535 Added 6.94%	8,245 $389,000
Q4 2021 Jan 18, 2022	BUY	$41.55 - $45.28 $21,148 - $23,047	509 Added 7.07%	7,710 $349,000
Q3 2021 Nov 03, 2021	SELL	$42.3 - $44.68 $97,290 - $102,764	-2,300 Reduced 24.21%	7,201 $305,000
Q2 2021 Jul 29, 2021	SELL	$43.02 - $46.11 $5,678 - $6,086	-132 Reduced 1.37%	9,501 $419,000
Q1 2021 May 04, 2021	BUY	$37.05 - $43.11 $14,782 - $17,200	399 Added 4.32%	9,633 $413,000
Q4 2020 Jan 14, 2021	BUY	$32.16 - $38.33 $296,965 - $353,939	9,234 New	9,234 $347,000
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $430,705 - $475,172	-13,557 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $144,126 - $192,321	-5,100 Reduced 27.34%	13,557 $446,000
Q1 2020 Apr 30, 2020	SELL	$25.66 - $44.35 $93,659 - $161,877	-3,650 Reduced 16.36%	18,657 $560,000
Q4 2019 Jan 29, 2020	BUY	$40.96 - $44.03 $217,620 - $233,931	5,313 Added 31.26%	22,307 $982,000
Q3 2019 Oct 31, 2019	BUY	$39.61 - $43.02 $30,380 - $32,996	767 Added 4.73%	16,994 $724,000
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $24,572 - $26,678	616 Added 3.95%	16,227 $683,000
Q1 2019 May 03, 2019	BUY	$37.85 - $42.55 $41,862 - $47,060	1,106 Added 7.62%	15,611 $663,000
Q4 2018 Feb 06, 2019	SELL	$36.52 - $41.87 $15,922 - $18,255	-436 Reduced 2.92%	14,505 $554,000
Q3 2018 Oct 09, 2018	SELL	$40.79 - $42.36 $19,456 - $20,205	-477 Reduced 3.09%	14,941 $619,000
Q2 2018 Aug 01, 2018	BUY	$38.79 - $41.05 $598,064 - $632,908	15,418 New	15,418 $633,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Industry ETFs

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Kovack Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History