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

Rvw Wealth, LLC

$953 Million
Q2 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 12,226 shares of SPHD stock, worth $546,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,226

Previous 23,479 47.93%

Holding current value

$546,746

Previous $1.04 Million 47.89%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.51 - $45.62 $53,902 - $57,846	1,268 Added 5.25%	25,411 $0
Q3 2022 Oct 13, 2022	BUY	$40.84 - $47.13 $55,215 - $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

335

Shares Held

20.9M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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