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

Retirement Financial Solutions, LLC

$185 Billion
Q4 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 134,014 shares of SPHD stock, worth $6.65 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

134,014

Previous 140,944 4.92%

Holding current value

$6.65 Million

Previous $7.13 Billion 9.17%

% of portfolio

3.49%

Previous 3.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$47.77 - $51.75 $331,046 - $358,627	-6,930 Reduced 4.92%	134,014 $6.47 Billion
Q3 2024 Oct 29, 2024	SELL	$44.07 - $50.57 $57,511 - $65,993	-1,305 Reduced 0.92%	140,944 $7.13 Billion
Q2 2024 Aug 05, 2024	BUY	$42.08 - $45.43 $337,902 - $364,802	8,030 Added 5.98%	142,249 $6.32 Billion
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	$39.01 - $45.62 $3.77 Million - $4.41 Million	96,587 New	96,587 $4.23 Billion

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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 Retirement Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Financial Solutions, LLC with notifications on news.

Account

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