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 $172,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,570 0.22%

Holding current value

$172,352

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

381

Shares Held

22.3M

Call Options Held

33.8K

Put Options Held

23.9K

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 Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

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