Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.53 Billion
Q1 2025

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 12,266 shares of SPHD stock, worth $582,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,266

Previous 13,358 8.17%

Holding current value

$582,021

Previous $645,000 4.5%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$47.08 - $50.67 $51,411 - $55,331	-1,092 Reduced 8.17%	12,266 $616,000
Q4 2024 Jan 17, 2025	SELL	$47.77 - $51.75 $52,021 - $56,355	-1,089 Reduced 7.54%	13,358 $645,000
Q3 2024 Nov 08, 2024	BUY	$44.07 - $50.57 $57,070 - $65,488	1,295 Added 9.85%	14,447 $730,000
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $20,198 - $21,806	480 Added 3.79%	13,152 $584,000
Q1 2024 Apr 30, 2024	SELL	$41.15 - $44.4 $31,232 - $33,699	-759 Reduced 5.65%	12,672 $562,000
Q4 2023 Jan 30, 2024	SELL	$37.32 - $42.67 $150,996 - $172,642	-4,046 Reduced 23.15%	13,431 $569,000
Q3 2023 Oct 17, 2023	SELL	$39.08 - $42.63 $25,011 - $27,283	-640 Reduced 3.53%	17,477 $684,000
Q2 2023 Jul 19, 2023	SELL	$39.2 - $42.8 $233,749 - $255,216	-5,963 Reduced 24.76%	18,117 $749,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $107,823 - $125,326	-2,718 Reduced 10.14%	24,080 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $6,475 - $7,572	166 Added 0.62%	26,798 $1.17 Million
Q3 2022 Oct 26, 2022	BUY	$39.11 - $47.13 $1.04 Million - $1.25 Million	26,532 Added 26532.0%	26,632 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $4,225 - $4,924	100 New	100 $0

Others Institutions Holding SPHD

# of Institutions

380

Shares Held

24M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History