Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,345 shares of SPHD stock, worth $163,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345

Previous 26 12765.38%

Holding current value

$163,001

Previous $1,000 16000.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.77 - $51.75 $158,548 - $171,758	3,319 Added 12765.38%	3,345 $161,000
Q3 2024 Nov 06, 2024	BUY	$44.07 - $50.57 $44 - $50	1 Added 4.0%	26 $1,000
Q2 2024 Aug 06, 2024	SELL	$42.08 - $45.43 $126 - $136	-3 Reduced 10.71%	25 $1,000
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $1,758 - $1,918	-45 Reduced 61.64%	28 $1,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $6,193 - $6,762	-158 Reduced 68.4%	73 $3,000
Q1 2023 May 16, 2023	BUY	$39.67 - $46.11 $1,269 - $1,475	32 Added 16.08%	231 $9,000
Q4 2022 Feb 24, 2023	BUY	$39.01 - $45.62 $78 - $91	2 Added 1.02%	199 $8,000
Q3 2022 Nov 03, 2022	BUY	$39.11 - $47.13 $78 - $94	2 Added 1.03%	197 $8,000
Q2 2022 Aug 22, 2022	BUY	$42.25 - $49.24 $84 - $98	2 Added 1.04%	195 $9,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $87 - $95	2 Added 1.05%	193 $9,000
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $41 - $45	-1 Reduced 0.52%	191 $9,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $84 - $89	2 Added 1.05%	192 $8,000
Q2 2021 Aug 02, 2021	SELL	$43.02 - $46.11 $1,677 - $1,798	-39 Reduced 17.03%	190 $8,000
Q4 2020 Feb 03, 2021	SELL	$32.16 - $38.33 $1,833 - $2,184	-57 Reduced 19.93%	229 $9,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $1,524 - $1,682	-48 Reduced 14.37%	286 $9,000
Q2 2020 Aug 06, 2020	SELL	$28.26 - $37.71 $40,892 - $54,566	-1,447 Reduced 81.25%	334 $11,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $205 - $354	-8 Reduced 0.45%	1,781 $53,000
Q4 2019 Feb 07, 2020	BUY	$40.96 - $44.03 $778 - $836	19 Added 1.07%	1,789 $79,000
Q3 2019 Nov 01, 2019	BUY	$39.61 - $43.02 $792 - $860	20 Added 1.14%	1,770 $75,000
Q2 2019 Aug 08, 2019	BUY	$39.89 - $43.31 $1,436 - $1,559	36 Added 2.1%	1,750 $74,000
Q4 2018 Feb 06, 2019	SELL	$36.52 - $41.87 $9,458 - $10,844	-259 Reduced 13.13%	1,714 $65,000
Q3 2018 Nov 06, 2018	BUY	$40.79 - $42.36 $80,478 - $83,576	1,973 New	1,973 $82,000

Others Institutions Holding SPHD

# of Institutions

379

Shares Held

23.6M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History