One Wealth Management Investment & Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 4,225 shares of SPHB stock, worth $382,024. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,311 1.99%

Holding current value

$382,024

Previous $364 Million 3.54%

% of portfolio

0.66%

Previous 0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.64 - $90.33 $6,677 - $7,768	-86 Reduced 1.99%	4,225 $377 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $87.74 $110,368 - $123,801	-1,411 Reduced 24.66%	4,311 $378 Million
Q4 2023 Jan 25, 2024	BUY	$63.45 - $83.21 $363,060 - $476,127	5,722 New	5,722 $471 Million

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Management Investment & Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Management Investment & Advisory Services, LLC with notifications on news.

Account

One Wealth Management Investment & Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History