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

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pfg Advisors holds 11,536 shares of SPHB stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,536

Previous 11,850 2.65%

Holding current value

$1.03 Million

Previous $1 Million 2.9%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.64 - $90.33 $24,378 - $28,363	-314 Reduced 2.65%	11,536 $1.03 Million
Q2 2024 Aug 07, 2024	SELL	$79.94 - $87.17 $6,475 - $7,060	-81 Reduced 0.68%	11,850 $1 Million
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $4,614 - $5,176	-59 Reduced 0.49%	11,931 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$63.45 - $83.21 $62,878 - $82,461	-991 Reduced 7.63%	11,990 $987,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $80.61 $53,732 - $62,956	-781 Reduced 5.68%	12,981 $909,000
Q2 2023 Jul 20, 2023	SELL	$64.88 - $76.39 $105,624 - $124,362	-1,628 Reduced 10.58%	13,762 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$62.16 - $76.87 $488,204 - $603,736	7,854 Added 104.22%	15,390 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$56.24 - $68.46 $14,622 - $17,799	-260 Reduced 3.34%	7,536 $469,000
Q3 2022 Oct 13, 2022	BUY	$57.39 - $72.23 $447,412 - $563,105	7,796 New	7,796 $447,000

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

More about SPHB

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