Prospera Financial Services Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Prospera Financial Services Inc holds 16,177 shares of SPHD stock, worth $810,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,177

Previous 15,169 6.65%

Holding current value

$810,953

Previous $673,000 21.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.07 - $50.57 $44,422 - $50,974	1,008 Added 6.65%	16,177 $818,000
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $213,850 - $230,875	-5,082 Reduced 25.1%	15,169 $673,000
Q1 2024 Aug 13, 2024	BUY	$41.15 - $44.4 $73,905 - $79,742	1,796 Added 11.84%	16,965 $753,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $14,517 - $16,598	-389 Reduced 1.88%	20,251 $858,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $429 - $468	11 Added 0.05%	20,640 $808,000
Q2 2023 Aug 08, 2023	BUY	$39.2 - $42.8 $2,626 - $2,867	67 Added 0.33%	20,629 $853,000
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $62,242 - $72,346	-1,569 Reduced 7.09%	20,562 $867,000
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $618,620 - $723,441	15,858 Added 252.8%	22,131 $970,000
Q3 2022 Oct 27, 2022	SELL	$39.11 - $47.13 $23,231 - $27,995	-594 Reduced 8.65%	6,273 $245,000
Q2 2022 Aug 08, 2022	SELL	$42.25 - $49.24 $34,011 - $39,638	-805 Reduced 10.49%	6,867 $303,000
Q1 2022 May 04, 2022	SELL	$43.87 - $47.6 $124,503 - $135,088	-2,838 Reduced 27.0%	7,672 $362,000
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $212,528 - $231,607	5,115 Added 94.81%	10,510 $476,000
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $95,936 - $101,334	-2,268 Reduced 29.6%	5,395 $228,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $24,822 - $26,605	577 Added 8.14%	7,663 $338,000
Q1 2021 May 06, 2021	SELL	$37.05 - $43.11 $319,741 - $372,039	-8,630 Reduced 54.91%	7,086 $303,000
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $505,426 - $602,394	15,716 New	15,716 $592,000
Q3 2020 Nov 04, 2020	SELL	$31.77 - $35.05 $657,670 - $725,570	-20,701 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$28.26 - $37.71 $124,089 - $165,584	-4,391 Reduced 17.5%	20,701 $681,000
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $12,496 - $21,598	-487 Reduced 1.9%	25,092 $753,000
Q4 2019 Feb 12, 2020	SELL	$40.96 - $44.03 $60,047 - $64,547	-1,466 Reduced 5.42%	25,579 $1.13 Million
Q3 2019 Oct 22, 2019	SELL	$39.61 - $43.02 $274,695 - $298,343	-6,935 Reduced 20.41%	27,045 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $432,567 - $469,653	10,844 Added 46.87%	33,980 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$39.89 - $43.31 $259,005 - $281,211	-6,493 Reduced 21.91%	23,136 $887,000
Q1 2019 May 02, 2019	BUY	$37.85 - $42.55 $245,760 - $276,277	6,493 Added 28.06%	29,629 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $116,864 - $133,984	3,200 Added 16.05%	23,136 $887,000
Q3 2018 Oct 25, 2018	SELL	$40.79 - $42.36 $253,387 - $263,140	-6,212 Reduced 23.76%	19,936 $821,000
Q2 2018 Jul 18, 2018	BUY	$38.79 - $41.05 $1.01 Million - $1.07 Million	26,148 New	26,148 $1.08 Million

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Prospera Financial Services Inc Invesco ETF Tr Ii S&P 500 High Transaction History