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

Prospera Financial Services Inc

$4.16 Billion
Q4 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 16,340 shares of SPHD stock, worth $803,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,340

Previous 16,177 1.01%

Holding current value

$803,111

Previous $818,000 3.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.77 - $51.75 $7,786 - $8,435	163 Added 1.01%	16,340 $789,000
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

385

Shares Held

24.1M

Call Options Held

55K

Put Options Held

18.1K

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

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