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 176,048 shares of SPHD stock, worth $8.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,048

Previous 117,750 49.51%

Holding current value

$8.53 Million

Previous $5.23 Million 70.18%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.07 - $50.57 $2.57 Million - $2.95 Million	58,298 Added 49.51%	176,048 $8.9 Million
Q2 2024 Aug 05, 2024	SELL	$42.08 - $45.43 $707,280 - $763,587	-16,808 Reduced 12.49%	117,750 $5.23 Million
Q1 2024 Apr 30, 2024	SELL	$41.15 - $44.4 $275,746 - $297,524	-6,701 Reduced 4.74%	134,558 $5.97 Million
Q4 2023 Feb 06, 2024	BUY	$37.32 - $42.67 $83,447 - $95,410	2,236 Added 1.61%	141,259 $5.99 Million
Q3 2023 Nov 02, 2023	SELL	$39.08 - $42.63 $1.08 Million - $1.18 Million	-27,629 Reduced 16.58%	139,023 $5.45 Million
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $11.6 Million - $12.6 Million	-294,820 Reduced 63.89%	166,652 $6.89 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2 Million - $2.33 Million	-50,494 Reduced 9.86%	461,472 $19.5 Million
Q4 2022 Jan 18, 2023	BUY	$39.01 - $45.62 $7.9 Million - $9.23 Million	202,411 Added 65.39%	511,966 $0
Q3 2022 Oct 14, 2022	SELL	$39.11 - $47.13 $280,809 - $338,393	-7,180 Reduced 2.27%	309,555 $12.1 Million
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $8.06 Million - $9.39 Million	190,657 Added 151.22%	316,735 $14 Million
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $629,051 - $682,536	14,339 Added 12.83%	126,078 $5.95 Million
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $517,879 - $564,369	12,464 Added 12.56%	111,739 $5.06 Million
Q3 2021 Oct 14, 2021	BUY	$42.3 - $44.68 $144,496 - $152,626	3,416 Added 3.56%	99,275 $4.2 Million
Q2 2021 Aug 12, 2021	SELL	$43.02 - $46.11 $418,670 - $448,742	-9,732 Reduced 9.22%	95,859 $4.23 Million
Q1 2021 Apr 22, 2021	SELL	$37.05 - $43.11 $2.92 Million - $3.39 Million	-78,730 Reduced 42.71%	105,591 $4.53 Million
Q4 2020 Apr 01, 2021	BUY	$32.16 - $38.33 $690,668 - $823,175	21,476 Added 13.19%	184,321 $6.93 Million
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $1.77 Million - $1.95 Million	-55,736 Reduced 25.5%	162,845 $5.37 Million
Q2 2020 Aug 17, 2020	BUY	$28.26 - $37.71 $435,317 - $580,884	15,404 Added 7.58%	218,581 $7.2 Million
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $111,774 - $193,188	4,356 Added 2.19%	203,177 $6.1 Million
Q4 2019 Feb 10, 2020	BUY	$40.96 - $44.03 $2.37 Million - $2.55 Million	57,906 Added 41.09%	198,821 $8.75 Million
Q3 2019 Nov 13, 2019	BUY	$39.61 - $43.02 $196,227 - $213,121	4,954 Added 3.64%	140,915 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $707,369 - $768,016	17,733 Added 15.0%	135,961 $5.73 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $4.47 Million - $5.03 Million	118,228 New	118,228 $5.02 Million
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $2.44 Million - $2.79 Million	-66,742 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$40.79 - $42.36 $1.54 Million - $1.6 Million	37,747 Added 130.18%	66,742 $2.76 Million
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $1.12 Million - $1.19 Million	28,995 New	28,995 $1.18 Million

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