Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 21,806 shares of SPHD stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,806

Holding current value

$1.11 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $960,990 - $1.1 Million	21,806 New	21,806 $1.1 Million
Q4 2023 Jan 23, 2024	BUY	$37.32 - $42.67 $907,846 - $1.04 Million	24,326 Added 245.82%	34,222 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$39.08 - $42.63 $23,448 - $25,578	600 Added 6.45%	9,896 $387,000
Q2 2023 Aug 02, 2023	SELL	$39.2 - $42.8 $14,464 - $15,793	-369 Reduced 3.82%	9,296 $384,000
Q1 2023 May 05, 2023	SELL	$39.67 - $46.11 $994,328 - $1.16 Million	-25,065 Reduced 72.17%	9,665 $407,000
Q4 2022 Jan 25, 2023	BUY	$39.01 - $45.62 $968,033 - $1.13 Million	24,815 Added 250.28%	34,730 $0
Q3 2022 Oct 26, 2022	SELL	$39.11 - $47.13 $156,440 - $188,520	-4,000 Reduced 28.75%	9,915 $388,000
Q2 2022 Aug 02, 2022	BUY	$42.25 - $49.24 $12,252 - $14,279	290 Added 2.13%	13,915 $614,000
Q1 2022 May 10, 2022	SELL	$43.87 - $47.6 $214,963 - $233,240	-4,900 Reduced 26.45%	13,625 $643,000
Q4 2021 Jan 31, 2022	BUY	$41.55 - $45.28 $204,633 - $223,004	4,925 Added 36.21%	18,525 $839,000
Q1 2021 May 18, 2021	SELL	$37.05 - $43.11 $60,428 - $70,312	-1,631 Reduced 10.71%	13,600 $583,000
Q4 2020 Feb 04, 2021	BUY	$32.16 - $38.33 $489,828 - $583,804	15,231 New	15,231 $572,000
Q1 2020 Apr 16, 2020	SELL	$25.66 - $44.35 $1.57 Million - $2.71 Million	-61,115 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.96 - $44.03 $2.5 Million - $2.69 Million	61,115 New	61,115 $2.69 Million

Others Institutions Holding SPHD

# of Institutions

362

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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Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History