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

Parallel Advisors, LLC

$3.87 Billion
Q2 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 23,566 shares of SPHD stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,566

Previous 23,651 0.36%

Holding current value

$1.18 Million

Previous $1.05 Million 0.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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