Spire Wealth Management Invesco ETF Tr Ii S&P 500 High Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Spire Wealth Management holds 275 shares of SPHD stock, worth $13,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$13,469

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $113,363 - $122,388	-2,694 Reduced 90.74%	275 $12,000
Q1 2024 Apr 24, 2024	SELL	$41.15 - $44.4 $14,772 - $15,939	-359 Reduced 10.79%	2,969 $131,000
Q4 2023 Feb 06, 2024	SELL	$37.32 - $42.67 $21,570 - $24,663	-578 Reduced 14.8%	3,328 $141,000
Q3 2023 Nov 08, 2023	SELL	$39.08 - $42.63 $1,954 - $2,131	-50 Reduced 1.26%	3,906 $153,000
Q1 2023 May 09, 2023	BUY	$39.67 - $46.11 $12,892 - $14,985	325 Added 8.95%	3,956 $166,000
Q4 2022 Feb 03, 2023	BUY	$39.01 - $45.62 $19,387 - $22,673	497 Added 15.86%	3,631 $159,000
Q3 2022 Nov 07, 2022	SELL	$39.11 - $47.13 $179,241 - $215,996	-4,583 Reduced 59.39%	3,134 $123,000
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $82,007 - $95,574	1,941 Added 33.6%	7,717 $341,000
Q1 2022 Apr 18, 2022	BUY	$43.87 - $47.6 $921 - $999	21 Added 0.36%	5,776 $273,000
Q3 2021 Oct 22, 2021	SELL	$42.3 - $44.68 $1,649 - $1,742	-39 Reduced 0.67%	5,755 $244,000
Q1 2021 May 21, 2021	BUY	$37.05 - $43.11 $214,667 - $249,779	5,794 New	5,794 $248,000

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
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco ETF Tr Ii S&P 500 High Transaction History