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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 5,387 shares of SPHB stock, worth $492,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 6,206 13.2%

Holding current value

$492,210

Previous $553,000 13.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$86.6 - $95.01 $70,925 - $77,813	-819 Reduced 13.2%	5,387 $477,000
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

125

Shares Held

2.76M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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