Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 49,716 shares of SPHD stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,716

Previous 48,005 3.56%

Holding current value

$2.5 Million

Previous $2.12 Million 8.35%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $66,917 - $80,639	1,711 Added 3.56%	49,716 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $321,945 - $375,208	7,620 Added 18.87%	48,005 $2.12 Million
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $310,906 - $337,341	7,087 Added 21.28%	40,385 $1.9 Million
Q4 2021 Feb 16, 2022	SELL	$41.55 - $45.28 $314,201 - $342,407	-7,562 Reduced 18.51%	33,298 $1.51 Million
Q3 2021 Nov 17, 2021	BUY	$42.3 - $44.68 $8,036 - $8,489	190 Added 0.47%	40,860 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	$43.02 - $46.11 $13,766 - $14,755	-320 Reduced 0.78%	40,670 $1.79 Million
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $108,964 - $126,786	2,941 Added 7.73%	40,990 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $256,701 - $305,950	7,982 Added 26.55%	38,049 $1.43 Million
Q3 2020 Nov 30, 2020	BUY	$31.77 - $35.05 $65,668 - $72,448	2,067 Added 7.38%	30,067 $992,000
Q2 2020 Aug 03, 2020	SELL	$28.26 - $37.71 $138,728 - $185,118	-4,909 Reduced 14.92%	28,000 $925,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.35 $22,914 - $39,604	-893 Reduced 2.64%	32,909 $940,000
Q4 2019 Feb 10, 2020	BUY	$40.96 - $44.03 $28,508 - $30,644	696 Added 2.1%	33,802 $1.49 Million
Q3 2019 Nov 04, 2019	SELL	$39.61 - $43.02 $11.8 Million - $12.8 Million	-297,272 Reduced 89.98%	33,106 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $290,359 - $315,253	7,279 Added 2.25%	330,378 $13.9 Million
Q1 2019 May 02, 2019	BUY	$37.85 - $42.55 $10.6 Million - $11.9 Million	279,103 Added 634.38%	323,099 $0
Q4 2018 Feb 12, 2019	BUY	$36.52 - $41.87 $647,864 - $742,773	17,740 Added 67.57%	43,996 $1.75 Million
Q3 2018 Nov 07, 2018	BUY	$40.79 - $42.36 $1.07 Million - $1.11 Million	26,256 New	26,256 $1.08 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History