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

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 9,555 shares of SPHB stock, worth $852,114. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,555

Previous 10,505 9.04%

Holding current value

$852,114

Previous $921,000 12.49%

% of portfolio

0.2%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$79.94 - $87.17 $75,943 - $82,811	-950 Reduced 9.04%	9,555 $806,000
Q4 2023 Feb 01, 2024	BUY	$63.45 - $83.21 $26,649 - $34,948	420 Added 4.16%	10,505 $865,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $206,400 - $241,830	3,000 Added 42.34%	10,085 $706,000
Q1 2023 May 10, 2023	BUY	$62.16 - $76.87 $440,403 - $544,623	7,085 New	7,085 $495,000
Q1 2022 May 06, 2022	BUY	$68.15 - $80.89 $98,817 - $117,290	1,450 Added 31.42%	6,065 $461,000
Q4 2021 Jan 31, 2022	BUY	$73.77 - $82.68 $45,737 - $51,261	620 Added 15.52%	4,615 $365,000
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $70,060 - $78,681	1,030 Added 34.74%	3,995 $292,000
Q2 2021 Aug 02, 2021	BUY	$68.88 - $78.51 $204,229 - $232,782	2,965 New	2,965 $224,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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