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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 192,089 shares of SPHD stock, worth $9.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,089

Previous 187,642 2.37%

Holding current value

$9.2 Million

Previous $9.06 Million 6.44%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$47.08 - $50.67 $209,364 - $225,329	4,447 Added 2.37%	192,089 $9.65 Million
Q4 2024 Jan 31, 2025	BUY	$47.77 - $51.75 $553,845 - $599,989	11,594 Added 6.59%	187,642 $9.06 Million
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

382

Shares Held

24.6M

Call Options Held

33.3K

Put Options Held

21.3K

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 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