Rda Financial Network Invesco ETF Tr Ii S&P 500 High Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Rda Financial Network holds 27,587 shares of SPHD stock, worth $1.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,587

Previous 28,912 4.58%

Holding current value

$1.38 Million

Previous $1.28 Million 8.64%

% of portfolio

0.44%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.07 - $50.57 $58,392 - $67,005	-1,325 Reduced 4.58%	27,587 $1.4 Million
Q2 2024 Jul 10, 2024	SELL	$42.08 - $45.43 $10,520 - $11,357	-250 Reduced 0.86%	28,912 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$41.15 - $44.4 $1,646 - $1,776	-40 Reduced 0.14%	29,162 $1.29 Million
Q4 2023 Jan 12, 2024	SELL	$37.32 - $42.67 $7,165 - $8,192	-192 Reduced 0.65%	29,202 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$39.08 - $42.63 $28,684 - $31,290	-734 Reduced 2.44%	29,394 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$39.2 - $42.8 $38,808 - $42,372	-990 Reduced 3.18%	30,128 $1.25 Million
Q1 2023 Apr 12, 2023	SELL	$39.67 - $46.11 $39,471 - $45,879	-995 Reduced 3.1%	31,118 $1.31 Million
Q4 2022 Jan 10, 2023	SELL	$39.01 - $45.62 $1,365 - $1,596	-35 Reduced 0.11%	32,113 $0
Q3 2022 Oct 11, 2022	SELL	$39.11 - $47.13 $3,128 - $3,770	-80 Reduced 0.25%	32,148 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$42.25 - $49.24 $5,070 - $5,908	-120 Reduced 0.37%	32,228 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	$43.87 - $47.6 $29,612 - $32,130	-675 Reduced 2.04%	32,348 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$41.55 - $45.28 $7,686 - $8,376	-185 Reduced 0.56%	33,023 $1.5 Million
Q2 2021 Jul 13, 2021	SELL	$43.02 - $46.11 $16,132 - $17,291	-375 Reduced 1.12%	33,208 $1.46 Million
Q1 2021 May 06, 2021	SELL	$37.05 - $43.11 $13,523 - $15,735	-365 Reduced 1.08%	33,583 $1.44 Million
Q4 2020 Feb 05, 2021	SELL	$32.16 - $38.33 $4,019 - $4,791	-125 Reduced 0.37%	33,948 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$31.77 - $35.05 $253,302 - $279,453	7,973 Added 30.55%	34,073 $1.12 Million
Q2 2020 Jul 14, 2020	BUY	$28.26 - $37.71 $336,011 - $448,371	11,890 Added 83.67%	26,100 $859,000
Q1 2020 Apr 06, 2020	SELL	$25.66 - $44.35 $74,747 - $129,191	-2,913 Reduced 17.01%	14,210 $426,000
Q4 2019 Jan 30, 2020	SELL	$40.96 - $44.03 $35,102 - $37,733	-857 Reduced 4.77%	17,123 $735,000
Q3 2019 Nov 20, 2019	BUY	$39.61 - $43.02 $12,279 - $13,336	310 Added 1.75%	17,980 $771,000
Q2 2019 Jul 09, 2019	BUY	$39.89 - $43.31 $1,037 - $1,126	26 Added 0.15%	17,670 $752,000
Q1 2019 Apr 30, 2019	BUY	$37.85 - $42.55 $667,825 - $750,752	17,644 New	17,644 $761,000

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Invesco ETF Tr Ii S&P 500 High Transaction History