A detailed history of Level Four Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,601 shares of SPHD stock, worth $439,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,601
Previous 7,436 15.67%
Holding current value
$439,769
Previous $330,000 31.52%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.07 - $50.57 $51,341 - $58,914
1,165 Added 15.67%
8,601 $434,000
Q2 2024

Aug 09, 2024

BUY
$42.08 - $45.43 $16,453 - $17,763
391 Added 5.55%
7,436 $330,000
Q4 2023

Feb 08, 2024

BUY
$37.32 - $42.67 $26,534 - $30,338
711 Added 11.23%
7,045 $298,000
Q3 2023

Nov 13, 2023

BUY
$39.08 - $42.63 $56,705 - $61,856
1,451 Added 29.72%
6,334 $248,000
Q2 2023

Jul 10, 2023

SELL
$39.2 - $42.8 $19,012 - $20,758
-485 Reduced 9.04%
4,883 $201,000
Q1 2023

Jun 05, 2023

BUY
$39.67 - $46.11 $6,942 - $8,069
175 Added 3.37%
5,368 $226,000
Q4 2022

Feb 13, 2023

BUY
$39.01 - $45.62 $202,578 - $236,904
5,193 New
5,193 $227,000
Q1 2020

May 13, 2020

SELL
$25.66 - $44.35 $149,161 - $257,806
-5,813 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$40.96 - $44.03 $9,420 - $10,126
-230 Reduced 3.81%
5,813 $257,000
Q3 2019

Nov 12, 2019

SELL
$39.61 - $43.02 $106,828 - $116,024
-2,697 Reduced 30.86%
6,043 $258,000
Q2 2019

Aug 14, 2019

BUY
$39.89 - $43.31 $62,188 - $67,520
1,559 Added 21.71%
8,740 $368,000
Q1 2019

May 15, 2019

BUY
$37.85 - $42.55 $271,800 - $305,551
7,181 New
7,181 $305,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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