Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,206 shares of SPHB stock, worth $580,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,206

Previous 12,373 49.84%

Holding current value

$580,385

Previous $1.04 Million 47.03%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.64 - $90.33 $478,805 - $557,065	-6,167 Reduced 49.84%	6,206 $553,000
Q2 2024 Aug 05, 2024	SELL	$79.94 - $87.17 $3,677 - $4,009	-46 Reduced 0.37%	12,373 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$78.22 - $87.74 $179,514 - $201,363	2,295 Added 22.67%	12,419 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$63.45 - $83.21 $2,220 - $2,912	35 Added 0.35%	10,124 $834,000
Q3 2023 Nov 02, 2023	BUY	$68.8 - $80.61 $19,264 - $22,570	280 Added 2.85%	10,089 $707,000
Q2 2023 Aug 09, 2023	SELL	$64.88 - $76.39 $145,980 - $171,877	-2,250 Reduced 18.66%	9,809 $749,000
Q1 2023 May 10, 2023	SELL	$62.16 - $76.87 $4.36 Million - $5.39 Million	-70,083 Reduced 85.32%	12,059 $843,000
Q4 2022 Jan 18, 2023	BUY	$56.24 - $68.46 $2.04 Million - $2.49 Million	36,351 Added 79.38%	82,142 $0
Q3 2022 Oct 14, 2022	BUY	$57.39 - $72.23 $1.95 Million - $2.46 Million	33,998 Added 288.29%	45,791 $2.63 Million
Q2 2022 Jul 13, 2022	SELL	$57.15 - $77.33 $76,238 - $103,158	-1,334 Reduced 10.16%	11,793 $691,000
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $2.85 Million - $3.38 Million	-41,793 Reduced 76.1%	13,127 $997,000
Q4 2021 Feb 10, 2022	SELL	$73.77 - $82.68 $11,655 - $13,063	-158 Reduced 0.29%	54,920 $4.34 Million
Q3 2021 Oct 14, 2021	SELL	$68.02 - $76.39 $391,046 - $439,166	-5,749 Reduced 9.45%	55,078 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$68.88 - $78.51 $2.82 Million - $3.22 Million	41,008 Added 206.91%	60,827 $4.6 Million
Q1 2021 Apr 22, 2021	BUY	$55.95 - $72.6 $650,530 - $844,120	11,627 Added 141.93%	19,819 $1.38 Million
Q4 2020 Apr 01, 2021	BUY	$41.1 - $57.87 $17,673 - $24,884	430 Added 5.54%	8,192 $465,000
Q3 2020 Nov 02, 2020	SELL	$38.05 - $44.68 $110,306 - $129,527	-2,899 Reduced 27.19%	7,762 $322,000
Q2 2020 Aug 17, 2020	BUY	$27.41 - $48.64 $85,848 - $152,340	3,132 Added 41.6%	10,661 $427,000
Q1 2020 May 12, 2020	SELL	$25.12 - $48.1 $843,579 - $1.62 Million	-33,582 Reduced 81.69%	7,529 $220,000
Q4 2019 Feb 10, 2020	BUY	$39.39 - $46.94 $925,980 - $1.1 Million	23,508 Added 133.55%	41,111 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$41.08 - $43.22 $723,131 - $760,801	17,603 New	17,603 $728,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,388 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	10,388 New	10,388 $432,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History