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

Optimum Investment Advisors

$220 Million
Q2 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 1,853 shares of SPHD stock, worth $85,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,853

Previous 1,853 -0.0%

Holding current value

$85,256

Previous $82,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.15 - $44.4 $2,057 - $2,220	-50 Reduced 2.63%	1,853 $82,000
Q2 2023 Aug 03, 2023	SELL	$39.2 - $42.8 $352 - $385	-9 Reduced 0.47%	1,903 $78,000
Q1 2023 May 03, 2023	BUY	$39.67 - $46.11 $48,873 - $56,807	1,232 Added 181.18%	1,912 $80,000
Q4 2022 Jan 05, 2023	SELL	$42.51 - $45.62 $2,338 - $2,509	-55 Reduced 7.48%	680 $0
Q2 2022 Jul 12, 2022	BUY	$42.25 - $49.24 $2,323 - $2,708	55 Added 8.09%	735 $32,000

Q1 2022 Apr 08, 2022	SELL	$43.87 - $47.6 $21,935 - $23,800	-500 Reduced 42.37%	680 $32,000
Q4 2021 Mar 17, 2022	SELL	$41.55 - $45.28 $20,110 - $21,915	-484 Reduced 29.09%	1,180 $53,000
Q1 2021 Apr 15, 2021	BUY	$37.05 - $43.11 $18,525 - $21,555	500 Added 42.96%	1,664 $71,000
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $67,310 - $80,224	-2,093 Reduced 64.26%	1,164 $44,000
Q3 2020 Oct 06, 2020	BUY	$31.77 - $35.05 $889 - $981	28 Added 0.87%	3,257 $107,000
Q2 2020 Jul 16, 2020	SELL	$28.26 - $37.71 $41,598 - $55,509	-1,472 Reduced 31.31%	3,229 $106,000
Q1 2020 Apr 21, 2020	BUY	$25.66 - $44.35 $667 - $1,153	26 Added 0.56%	4,701 $141,000
Q4 2019 Jan 22, 2020	BUY	$40.96 - $44.03 $150,528 - $161,810	3,675 Added 367.5%	4,675 $206,000
Q3 2019 Oct 17, 2019	SELL	$39.61 - $43.02 $19,805 - $21,510	-500 Reduced 33.33%	1,000 $43,000
Q2 2019 Jul 29, 2019	BUY	$39.89 - $43.31 $59,835 - $64,965	1,500 New	1,500 $63,000
Q3 2018 Oct 05, 2018	SELL	$40.79 - $42.36 $52,986 - $55,025	-1,299 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$38.79 - $41.05 $50,388 - $53,323	1,299 New	1,299 $53,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

20.5M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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