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

Rda Financial Network

$300 Million
Q2 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 28,912 shares of SPHD stock, worth $1.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,912

Previous 29,162 0.86%

Holding current value

$1.46 Million

Previous $1.29 Million 0.77%

% of portfolio

0.43%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

21.3M

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