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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Retirement Group, LLC holds 3,578 shares of SPHD stock, worth $173,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,570 0.22%

Holding current value

$173,354

Previous $151,000 4.64%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.15 - $44.4 $329 - $355	8 Added 0.22%	3,578 $158,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $14,517 - $16,598	-389 Reduced 9.83%	3,570 $151,000
Q3 2023 Nov 06, 2023	BUY	$39.08 - $42.63 $4,259 - $4,646	109 Added 2.83%	3,959 $155,000
Q2 2023 Aug 15, 2023	SELL	$39.2 - $42.8 $705 - $770	-18 Reduced 0.47%	3,850 $159,000
Q1 2023 May 12, 2023	BUY	$39.67 - $46.11 $158 - $184	4 Added 0.1%	3,868 $163,000
Q4 2022 Feb 15, 2023	BUY	$39.01 - $45.62 $123,778 - $144,752	3,173 Added 459.19%	3,864 $169,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $133,286 - $160,619	-3,408 Reduced 83.14%	691 $27,000
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $10,773 - $12,556	255 Added 6.63%	4,099 $181,000
Q1 2022 May 06, 2022	BUY	$43.87 - $47.6 $11,230 - $12,185	256 Added 7.13%	3,844 $181,000
Q4 2021 Feb 09, 2022	BUY	$41.55 - $45.28 $207 - $226	5 Added 0.14%	3,588 $162,000
Q3 2021 Nov 16, 2021	SELL	$42.3 - $44.68 $5,118 - $5,406	-121 Reduced 3.27%	3,583 $152,000
Q2 2021 Aug 17, 2021	SELL	$43.02 - $46.11 $29,984 - $32,138	-697 Reduced 15.84%	3,704 $163,000
Q1 2021 May 04, 2021	SELL	$37.05 - $43.11 $36,012 - $41,902	-972 Reduced 18.09%	4,401 $189,000
Q4 2020 Feb 22, 2021	SELL	$32.16 - $38.33 $104,037 - $123,997	-3,235 Reduced 37.58%	5,373 $201,000
Q3 2020 Nov 16, 2021	BUY	$31.77 - $35.05 $267,630 - $295,261	8,424 Added 4578.26%	8,608 $284,000
Q3 2020 Sep 08, 2021	SELL	$31.77 - $35.05 $287,327 - $316,992	-9,044 Reduced 98.01%	184 $8,000
Q2 2020 Sep 08, 2021	SELL	$28.26 - $37.71 $8,817 - $11,765	-312 Reduced 3.27%	9,228 $304,000
Q4 2019 Aug 30, 2021	BUY	$40.96 - $44.03 $390,758 - $420,046	9,540 New	9,540 $420,000

Others Institutions Holding SPHD

# of Institutions

363

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

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