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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,018 shares of SPHD stock, worth $291,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,018

Previous 4,509 33.47%

Holding current value

$291,572

Previous $200,000 52.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $66,501 - $76,310	1,509 Added 33.47%	6,018 $304,000
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $406,534 - $438,899	-9,661 Reduced 68.18%	4,509 $200,000
Q1 2024 May 02, 2024	SELL	$41.15 - $44.4 $304,386 - $328,426	-7,397 Reduced 34.3%	14,170 $629,000
Q4 2023 Jan 12, 2024	BUY	$37.32 - $42.67 $9,740 - $11,136	261 Added 1.23%	21,567 $914,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $83,279 - $90,844	2,131 Added 11.11%	21,306 $834,000
Q2 2023 Jul 31, 2023	BUY	$39.2 - $42.8 $7,095 - $7,746	181 Added 0.95%	19,175 $792,000
Q1 2023 Apr 11, 2023	BUY	$39.67 - $46.11 $241,312 - $280,487	6,083 Added 47.11%	18,994 $801,000
Q4 2022 Jan 12, 2023	BUY	$39.01 - $45.62 $26,253 - $30,702	673 Added 5.5%	12,911 $0
Q3 2022 Nov 03, 2022	BUY	$39.11 - $47.13 $85,807 - $103,403	2,194 Added 21.84%	12,238 $479,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $238,332 - $277,762	-5,641 Reduced 35.96%	10,044 $443,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $253,480 - $275,032	5,778 Added 58.32%	15,685 $740,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $51,729 - $56,373	1,245 Added 14.37%	9,907 $449,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $4.05 Million - $4.27 Million	-95,634 Reduced 91.69%	8,662 $367,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $610,711 - $654,577	14,196 Added 15.76%	104,296 $4.6 Million
Q1 2021 May 13, 2021	BUY	$37.05 - $43.11 $1.24 Million - $1.44 Million	33,390 Added 58.88%	90,100 $3.86 Million
Q4 2020 Feb 11, 2021	BUY	$32.16 - $38.33 $1.44 Million - $1.71 Million	44,713 Added 372.7%	56,710 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $5.45 Million - $6.01 Million	-171,515 Reduced 93.46%	11,997 $396,000
Q2 2020 Aug 05, 2020	BUY	$28.26 - $37.71 $5.19 Million - $6.92 Million	183,512 New	183,512 $6.04 Million
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $116,804 - $201,881	-4,552 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.96 - $44.03 $12,410 - $13,341	-303 Reduced 6.24%	4,552 $200,000
Q2 2019 Aug 15, 2019	BUY	$39.89 - $43.31 $193,665 - $210,270	4,855 New	4,855 $204,000
Q4 2018 Feb 15, 2019	SELL	$36.52 - $41.87 $2.3 Million - $2.64 Million	-63,053 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.79 - $42.36 $23,250 - $24,145	-570 Reduced 0.9%	63,053 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$38.79 - $41.05 $2.47 Million - $2.61 Million	63,623 New	63,623 $2.61 Million

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