True Private Wealth Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, True Private Wealth Advisors holds 4,847 shares of SPHB stock, worth $410,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,808 0.81%

Holding current value

$410,347

Previous $396,000 7.32%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$78.22 - $87.74 $3,050 - $3,421	39 Added 0.81%	4,847 $425,000
Q4 2023 Jan 30, 2024	SELL	$63.45 - $83.21 $86,101 - $112,915	-1,357 Reduced 22.01%	4,808 $396,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $424,152 - $496,960	6,165 New	6,165 $432,000
Q4 2022 Feb 14, 2023	SELL	$60.03 - $68.46 $70,655 - $80,577	-1,177 Reduced 24.75%	3,579 $223,000
Q3 2022 Nov 04, 2022	SELL	N/A	-275 Reduced 5.47%	4,756 $272,000

Q2 2022 Jul 28, 2022	SELL	N/A	-801 Reduced 13.73%	5,031 $294,000
Q1 2022 May 09, 2022	SELL	N/A	-1,596 Reduced 21.49%	5,832 $419,000
Q4 2021 Feb 11, 2022	SELL	N/A	-239 Reduced 3.12%	7,428 $587,000
Q3 2021 Nov 05, 2021	SELL	N/A	-85,521 Reduced 91.77%	7,667 $560,000
Q2 2021 Aug 10, 2021	BUY	N/A	90,267 Added 3090.28%	93,188 $7.04 Million
Q1 2021 May 12, 2021	BUY	N/A	2,921 New	2,921 $203,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.49M

Call Options Held

51.4K

Put Options Held

60.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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True Private Wealth Advisors Invesco ETF Tr Ii S&P 500 High Transaction History