Rvw Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Rvw Wealth, LLC holds 12,163 shares of SPHD stock, worth $595,743. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,163

Previous 12,226 0.52%

Holding current value

$595,743

Previous $543,000 13.26%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.07 - $50.57 $2,776 - $3,185	-63 Reduced 0.52%	12,163 $615,000
Q2 2024 Jul 08, 2024	SELL	$42.08 - $45.43 $473,526 - $511,223	-11,253 Reduced 47.93%	12,226 $543,000
Q1 2024 Apr 05, 2024	SELL	$41.15 - $44.4 $72,876 - $78,632	-1,771 Reduced 7.01%	23,479 $1.04 Million
Q4 2023 Jan 08, 2024	SELL	$37.32 - $42.67 $6,008 - $6,869	-161 Reduced 0.63%	25,250 $1.07 Million
Q4 2022 Jan 12, 2023	BUY	$39.01 - $45.62 $49,464 - $57,846	1,268 Added 5.25%	25,411 $0
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $52,876 - $63,719	1,352 Added 5.93%	24,143 $944,000
Q2 2022 Jul 13, 2022	SELL	$42.25 - $49.24 $9,548 - $11,128	-226 Reduced 0.98%	22,791 $1.01 Million
Q4 2021 Jan 11, 2022	SELL	$41.55 - $45.28 $338,881 - $369,303	-8,156 Reduced 26.16%	23,017 $1 Million
Q3 2021 Oct 07, 2021	SELL	$42.3 - $44.68 $30,455 - $32,169	-720 Reduced 2.26%	31,173 $1 Million
Q2 2021 Jul 08, 2021	SELL	$43.02 - $46.11 $174,790 - $187,344	-4,063 Reduced 11.3%	31,893 $1 Million
Q1 2021 Apr 02, 2021	SELL	$37.05 - $43.11 $30,603 - $35,608	-826 Reduced 2.25%	35,956 $2 Million
Q4 2020 Jan 11, 2021	SELL	$32.16 - $38.33 $279,116 - $332,666	-8,679 Reduced 19.09%	36,782 $1 Million
Q3 2020 Oct 09, 2020	SELL	$31.77 - $35.05 $439,029 - $484,355	-13,819 Reduced 23.31%	45,461 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$28.26 - $37.71 $8.12 Million - $10.8 Million	-287,494 Reduced 82.91%	59,280 $1.95 Million
Q1 2020 Apr 15, 2020	BUY	$25.66 - $44.35 $8.9 Million - $15.4 Million	346,774 New	346,774 $10.4 Million

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
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account