Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,611 shares of SPHD stock, worth $882,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,611

Previous 17,078 3.12%

Holding current value

$882,839

Previous $758,000 3.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.08 - $45.43 $22,428 - $24,214	533 Added 3.12%	17,611 $782,000
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $289,860 - $312,753	7,044 Added 70.2%	17,078 $758,000
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $29,109 - $33,282	-780 Reduced 7.21%	10,034 $425,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $23,643 - $25,791	-605 Reduced 5.3%	10,814 $423,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $88,788 - $96,942	-2,265 Reduced 16.55%	11,419 $472,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $24,595 - $28,588	620 Added 4.75%	13,684 $577,000
Q4 2022 Feb 15, 2023	SELL	$39.01 - $45.62 $20,831 - $24,361	-534 Reduced 3.93%	13,064 $572,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $70,906 - $85,446	1,813 Added 15.38%	13,598 $532,000
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $2,323 - $2,708	55 Added 0.47%	11,785 $520,000
Q1 2022 May 02, 2022	BUY	$43.87 - $47.6 $9,432 - $10,234	215 Added 1.87%	11,730 $554,000
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $15,290 - $16,663	-368 Reduced 3.1%	11,515 $521,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $10,321 - $10,901	244 Added 2.1%	11,883 $503,000
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $571,778 - $612,848	-13,291 Reduced 53.31%	11,639 $513,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $468,608 - $545,255	12,648 Added 102.98%	24,930 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $117,705 - $140,287	-3,660 Reduced 22.96%	12,282 $462,000
Q3 2020 Oct 30, 2020	SELL	$31.77 - $35.05 $36,090 - $39,816	-1,136 Reduced 6.65%	15,942 $526,000
Q2 2020 Aug 06, 2020	SELL	$28.26 - $37.71 $100,859 - $134,586	-3,569 Reduced 17.29%	17,078 $562,000
Q1 2020 Apr 29, 2020	BUY	$25.66 - $44.35 $641 - $1,108	25 Added 0.12%	20,647 $619,000
Q4 2019 Jan 17, 2020	SELL	$40.96 - $44.03 $6,717 - $7,220	-164 Reduced 0.79%	20,622 $907,000
Q3 2019 Oct 30, 2019	BUY	$39.61 - $43.02 $205,972 - $223,704	5,200 Added 33.36%	20,786 $886,000
Q2 2019 Jul 25, 2019	SELL	$39.89 - $43.31 $39 - $43	-1 Reduced 0.01%	15,586 $656,000
Q1 2019 Apr 30, 2019	SELL	$37.85 - $42.55 $16,729 - $18,807	-442 Reduced 2.76%	15,587 $661,000
Q4 2018 Jan 15, 2019	BUY	$36.52 - $41.87 $35,570 - $40,781	974 Added 6.47%	16,029 $612,000
Q3 2018 Oct 23, 2018	SELL	$40.79 - $42.36 $76,807 - $79,763	-1,883 Reduced 11.12%	15,055 $623,000
Q2 2018 Jul 20, 2018	BUY	$38.79 - $41.05 $657,025 - $695,304	16,938 New	16,938 $695,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 High Transaction History