Optimum Investment Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Optimum Investment Advisors holds 53 shares of SPHB stock, worth $4,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$4,914

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.94 - $87.17 $4,636 - $5,055	-58 Reduced 52.25%	53 $4,000
Q4 2023 Jan 08, 2024	SELL	$63.45 - $83.21 $1,713 - $2,246	-27 Reduced 19.57%	111 $9,000
Q2 2023 Aug 03, 2023	SELL	$64.88 - $76.39 $1,557 - $1,833	-24 Reduced 14.81%	138 $10,000
Q1 2023 May 03, 2023	SELL	$62.16 - $76.87 $1,989 - $2,459	-32 Reduced 16.49%	162 $11,000
Q4 2022 Jan 05, 2023	SELL	$56.24 - $68.46 $8,773 - $10,679	-156 Reduced 44.57%	194 $0
Q2 2022 Jul 12, 2022	SELL	$57.15 - $77.33 $24,974 - $33,793	-437 Reduced 55.53%	350 $21,000
Q1 2022 Apr 08, 2022	SELL	$68.15 - $80.89 $206,085 - $244,611	-3,024 Reduced 79.35%	787 $60,000
Q4 2021 Mar 17, 2022	SELL	$73.77 - $82.68 $73 - $82	-1 Reduced 0.03%	3,811 $301,000
Q3 2021 Oct 22, 2021	SELL	$68.02 - $76.39 $7,006 - $7,868	-103 Reduced 2.63%	3,812 $279,000
Q2 2021 Aug 02, 2021	SELL	$68.88 - $78.51 $17,839 - $20,334	-259 Reduced 6.21%	3,915 $296,000
Q1 2021 Apr 15, 2021	BUY	$55.95 - $72.6 $233,535 - $303,032	4,174 New	4,174 $290,000
Q2 2020 Jul 16, 2020	SELL	$27.41 - $48.64 $27,410 - $48,640	-1,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-519 Reduced 34.17%	1,000 $43,000
Q4 2018 Feb 04, 2019	SELL	N/A	-547 Reduced 26.48%	1,519 $54,000
Q3 2018 Oct 05, 2018	BUY	N/A	1 Added 0.05%	2,066 $93,000
Q2 2018 Oct 05, 2018	BUY	N/A	2,065 New	2,065 $89,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

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

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Optimum Investment Advisors Invesco ETF Tr Ii S&P 500 High Transaction History