Provident Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,238 shares of SPHD stock, worth $112,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,238 -0.0%
Holding current value
$112,235
Previous $99,000 14.14%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$42.08 - $45.43 $18,725 - $20,216
-445 Reduced 16.59%
2,238 $99,000
Q1 2024

Apr 22, 2024
SELL
$41.15 - $44.4 $1,481 - $1,598
-36 Reduced 1.32%
2,683 $119,000
Q4 2023

Jan 24, 2024
SELL
$37.32 - $42.67 $1,231 - $1,408
-33 Reduced 1.2%
2,719 $115,000
Q3 2023

Oct 19, 2023
SELL
$39.08 - $42.63 $5,275 - $5,755
-135 Reduced 4.68%
2,752 $107,000
Q2 2023

Jul 31, 2023
SELL
$39.2 - $42.8 $3,567 - $3,894
-91 Reduced 3.06%
2,887 $119,000
Q1 2023

Apr 20, 2023
SELL
$39.67 - $46.11 $952 - $1,106
-24 Reduced 0.8%
2,978 $125,000
Q4 2022

Jan 19, 2023
SELL
$39.01 - $45.62 $1,521 - $1,779
-39 Reduced 1.28%
3,002 $0
Q3 2022

Oct 20, 2022
SELL
$39.11 - $47.13 $12,006 - $14,468
-307 Reduced 9.17%
3,041 $119,000
Q2 2022

Jul 18, 2022
BUY
$42.25 - $49.24 $5,365 - $6,253
127 Added 3.94%
3,348 $148,000
Q1 2022

Apr 21, 2022
SELL
$43.87 - $47.6 $9,168 - $9,948
-209 Reduced 6.09%
3,221 $152,000
Q4 2021

Feb 02, 2022
SELL
$41.55 - $45.28 $4,570 - $4,980
-110 Reduced 3.11%
3,430 $155,000
Q3 2021

Nov 08, 2021
SELL
$42.3 - $44.68 $5,414 - $5,719
-128 Reduced 3.49%
3,540 $150,000
Q2 2021

Aug 06, 2021
SELL
$43.02 - $46.11 $26,930 - $28,864
-626 Reduced 14.58%
3,668 $162,000
Q1 2021

Apr 16, 2021
SELL
$37.05 - $43.11 $19,784 - $23,020
-534 Reduced 11.06%
4,294 $184,000
Q4 2020

Jan 20, 2021
SELL
$32.16 - $38.33 $10,066 - $11,997
-313 Reduced 6.09%
4,828 $181,000
Q3 2020

Oct 13, 2020
SELL
$31.77 - $35.05 $44,636 - $49,245
-1,405 Reduced 21.46%
5,141 $170,000
Q2 2020

Jul 20, 2020
SELL
$28.26 - $37.71 $61,606 - $82,207
-2,180 Reduced 24.98%
6,546 $215,000
Q1 2020

Apr 14, 2020
SELL
$25.66 - $44.35 $5.43 Million - $9.39 Million
-211,617 Reduced 96.04%
8,726 $262,000
Q4 2019

Jan 29, 2020
BUY
$40.96 - $44.03 $9.03 Million - $9.7 Million
220,343 New
220,343 $9.7 Million

Others Institutions Holding SPHD

# of Institutions
361
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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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