Lifeworks Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 15,162 shares of SPHD stock, worth $784,027. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,162
Previous 16,548 8.38%
Holding current value
$784,027
Previous $735,000 4.22%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Nov 06, 2024
SELL
$44.07 - $50.57 $61,081 - $70,090
-1,386 Reduced 8.38%
15,162 $766,000
Q1 2024

May 10, 2024
SELL
$41.15 - $44.4 $12,015 - $12,964
-292 Reduced 1.73%
16,548 $734,000
Q4 2023

Feb 12, 2024
SELL
$37.32 - $42.67 $22,503 - $25,730
-603 Reduced 3.46%
16,840 $714,000
Q3 2023

Nov 01, 2023
BUY
$39.08 - $42.63 $681,672 - $743,595
17,443 New
17,443 $683,000

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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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