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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 30,458 shares of SPHD stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,458

Previous 32,007 4.84%

Holding current value

$1.52 Million

Previous $1.25 Million 2.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$37.32 - $42.67 $57,808 - $66,095	-1,549 Reduced 4.84%	30,458 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$39.08 - $42.63 $2.8 Million - $3.06 Million	-71,719 Reduced 69.14%	32,007 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $168,285 - $183,740	-4,293 Reduced 3.97%	103,726 $4.29 Million
Q1 2023 Apr 27, 2023	SELL	$39.67 - $46.11 $2.08 Million - $2.41 Million	-52,354 Reduced 32.65%	108,019 $4.56 Million
Q4 2022 Feb 02, 2023	SELL	$39.01 - $45.62 $2.65 Million - $3.1 Million	-68,030 Reduced 29.79%	160,373 $7.03 Million
Q3 2022 Oct 12, 2022	SELL	$39.11 - $47.13 $172,592 - $207,984	-4,413 Reduced 1.9%	228,403 $8.93 Million
Q2 2022 Jul 19, 2022	SELL	$42.25 - $49.24 $395,629 - $461,083	-9,364 Reduced 3.87%	232,816 $10.3 Million
Q1 2022 May 20, 2022	BUY	$43.87 - $47.6 $10.6 Million - $11.5 Million	242,180 New	242,180 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $8.95 Million - $9.75 Million	-215,309 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.3 - $44.68 $721,299 - $761,883	17,052 Added 8.6%	215,309 $9.11 Million
Q2 2021 Sep 01, 2021	SELL	$43.02 - $46.11 $202,409 - $216,947	-4,705 Reduced 2.32%	198,257 $8.74 Million
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $2.57 Million - $2.99 Million	-69,314 Reduced 25.46%	202,962 $8.7 Million
Q4 2020 Feb 09, 2021	BUY	$32.16 - $38.33 $507,516 - $604,885	15,781 Added 6.15%	272,276 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$31.77 - $35.05 $928,414 - $1.02 Million	-29,223 Reduced 10.23%	256,495 $8.46 Million
Q2 2020 Aug 06, 2020	BUY	$28.26 - $37.71 $3.91 Million - $5.22 Million	138,382 Added 93.92%	285,718 $9.41 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $353,569 - $611,098	13,779 Added 10.32%	147,336 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $620,584 - $667,098	15,151 Added 12.8%	133,557 $5.88 Million
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $15,606 - $16,949	394 Added 0.33%	118,406 $5.05 Million
Q2 2019 Aug 08, 2019	BUY	$39.89 - $43.31 $2.07 Million - $2.25 Million	51,850 Added 78.37%	118,012 $4.97 Million
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $908,551 - $1.02 Million	24,004 Added 56.94%	66,162 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $3.18 Million - $3.64 Million	-86,970 Reduced 67.35%	42,158 $1.61 Million
Q3 2018 Oct 26, 2018	BUY	$40.79 - $42.36 $367,803 - $381,960	9,017 Added 7.51%	129,128 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $4.66 Million - $4.93 Million	120,111 New	120,111 $4.93 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

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