Retirement Financial Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Retirement Financial Solutions, LLC

$195 Billion
Q1 2024

A detailed history of Retirement Financial Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Retirement Financial Solutions, LLC holds 134,219 shares of SPHD stock, worth $5.92 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

134,219

Previous 123,195 8.95%

Holding current value

$5.92 Million

Previous $5.22 Billion 14.06%

% of portfolio

3.06%

Previous 2.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $453,637 - $489,465	11,024 Added 8.95%	134,219 $5.96 Billion
Q4 2023 Jan 18, 2024	BUY	$37.32 - $42.67 $289,677 - $331,204	7,762 Added 6.72%	123,195 $5.22 Billion
Q3 2023 Oct 20, 2023	SELL	$39.08 - $42.63 $88,320 - $96,343	-2,260 Reduced 1.92%	115,433 $4.52 Billion
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $350,918 - $383,145	8,952 Added 8.23%	117,693 $4.87 Billion
Q1 2023 Apr 26, 2023	BUY	$39.67 - $46.11 $482,149 - $560,420	12,154 Added 12.58%	108,741 $4.59 Billion

Q4 2022 Jan 18, 2023	BUY	$42.51 - $45.62 $4.11 Million - $4.41 Million	96,587 New	96,587 $4.23 Billion

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Retirement Financial Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History