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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Parallel Advisors, LLC holds 23,416 shares of SPHD stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,416

Previous 23,566 0.64%

Holding current value

$1.21 Million

Previous $1.05 Million 13.09%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.07 - $50.57 $6,610 - $7,585	-150 Reduced 0.64%	23,416 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $3,576 - $3,861	-85 Reduced 0.36%	23,566 $1.05 Million
Q1 2024 May 06, 2024	SELL	$41.15 - $44.4 $22,714 - $24,508	-552 Reduced 2.28%	23,651 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $227,950 - $260,628	-6,108 Reduced 20.15%	24,203 $1.03 Million
Q3 2023 May 20, 2024	BUY	$39.08 - $42.63 $107,196 - $116,934	2,743 Added 9.95%	30,311 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $107,196 - $116,934	2,743 Added 9.95%	30,311 $1.19 Million
Q2 2023 May 20, 2024	BUY	$39.2 - $42.8 $42,924 - $46,866	1,095 Added 4.14%	27,568 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$39.2 - $42.8 $42,924 - $46,866	1,095 Added 4.14%	27,568 $1.14 Million
Q1 2023 May 20, 2024	BUY	$39.67 - $46.11 $111,948 - $130,122	2,822 Added 11.93%	26,473 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$39.67 - $46.11 $1.05 Million - $1.22 Million	26,412 Added 43298.36%	26,473 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$39.01 - $45.62 $20,441 - $23,904	-524 Reduced 89.57%	61 $2,000
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $1,212 - $1,461	-31 Reduced 5.03%	585 $23,000
Q2 2022 Aug 01, 2022	BUY	$42.25 - $49.24 $1,816 - $2,117	43 Added 7.5%	616 $27,000
Q1 2022 Apr 28, 2022	BUY	$43.87 - $47.6 $2,763 - $2,998	63 Added 12.35%	573 $27,000
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $207 - $226	5 Added 0.99%	510 $23,000
Q3 2021 Nov 02, 2021	BUY	$42.3 - $44.68 $169 - $178	4 Added 0.8%	505 $21,000
Q2 2021 Aug 06, 2021	BUY	$43.02 - $46.11 $172 - $184	4 Added 0.8%	501 $22,000
Q1 2021 Apr 23, 2021	BUY	$37.05 - $43.11 $185 - $215	5 Added 1.02%	497 $21,000
Q4 2020 Feb 02, 2021	BUY	$32.16 - $38.33 $192 - $229	6 Added 1.23%	492 $18,000
Q3 2020 Oct 27, 2020	BUY	$31.77 - $35.05 $222 - $245	7 Added 1.46%	486 $16,000
Q2 2020 Jul 16, 2020	BUY	$28.26 - $37.71 $197 - $263	7 Added 1.48%	479 $15,000
Q1 2020 Apr 27, 2020	SELL	$25.66 - $44.35 $1,359 - $2,350	-53 Reduced 10.1%	472 $14,000
Q4 2019 Jan 30, 2020	BUY	$40.96 - $44.03 $245 - $264	6 Added 1.16%	525 $23,000
Q3 2019 Nov 01, 2019	BUY	$39.61 - $43.02 $237 - $258	6 Added 1.17%	519 $22,000
Q2 2019 Aug 05, 2019	BUY	$39.89 - $43.31 $199 - $216	5 Added 0.98%	513 $22,000
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $227 - $255	6 Added 1.2%	508 $22,000
Q4 2018 Feb 05, 2019	BUY	$36.52 - $41.87 $18,296 - $20,976	501 Added 50100.0%	502 $19,000
Q2 2018 Jul 30, 2018	BUY	$38.79 - $41.05 $38 - $41	1 New	1 $0

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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