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

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, True Wealth Advisors, LLC holds 14,505 shares of SPHD stock, worth $708,134. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,505

Previous 15,072 3.76%

Holding current value

$708,134

Previous $762,000 8.14%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.77 - $51.75 $27,085 - $29,342	-567 Reduced 3.76%	14,505 $700,000
Q3 2024 Oct 29, 2024	SELL	$44.07 - $50.57 $6,830 - $7,838	-155 Reduced 1.02%	15,072 $762,000
Q2 2024 Jul 24, 2024	SELL	$42.08 - $45.43 $157,168 - $169,681	-3,735 Reduced 19.7%	15,227 $676,000
Q1 2024 Apr 23, 2024	SELL	$41.15 - $44.4 $142,255 - $153,490	-3,457 Reduced 15.42%	18,962 $841,000
Q4 2023 Feb 08, 2024	SELL	$37.32 - $42.67 $1.52 Million - $1.74 Million	-40,815 Reduced 64.55%	22,419 $950,000
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $4.24 Million - $4.62 Million	-108,471 Reduced 63.17%	63,234 $2.48 Million
Q2 2023 Jul 31, 2023	SELL	$39.2 - $42.8 $5.87 Million - $6.41 Million	-149,683 Reduced 46.57%	171,705 $7.1 Million
Q1 2023 Apr 19, 2023	SELL	$39.67 - $46.11 $1.56 Million - $1.81 Million	-39,210 Reduced 10.87%	321,388 $13.6 Million
Q4 2022 Jan 23, 2023	BUY	$39.01 - $45.62 $878,349 - $1.03 Million	22,516 Added 6.66%	360,598 $0
Q3 2022 Oct 21, 2022	BUY	$39.11 - $47.13 $1.13 Million - $1.36 Million	28,915 Added 9.35%	338,082 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$42.25 - $49.24 $5.64 Million - $6.57 Million	133,447 Added 75.94%	309,167 $13.6 Million
Q1 2022 May 05, 2022	SELL	$43.87 - $47.6 $4.41 Million - $4.78 Million	-100,415 Reduced 36.36%	175,720 $7.96 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $4.41 Million - $4.78 Million	100,415 Added 57.14%	276,135 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$41.55 - $45.28 $91,119 - $99,299	-2,193 Reduced 1.23%	175,720 $7.96 Million
Q3 2021 Oct 25, 2021	SELL	$42.3 - $44.68 $122,458 - $129,348	-2,895 Reduced 1.6%	177,913 $7.53 Million
Q2 2021 Jul 23, 2021	BUY	$43.02 - $46.11 $967,003 - $1.04 Million	22,478 Added 14.2%	180,808 $7.97 Million
Q1 2021 Apr 22, 2021	BUY	$37.05 - $43.11 $1.26 Million - $1.46 Million	33,951 Added 27.3%	158,330 $6.79 Million
Q4 2020 Jan 25, 2021	BUY	$32.16 - $38.33 $4 Million - $4.77 Million	124,379 New	124,379 $4.78 Million

Others Institutions Holding SPHD

# of Institutions

371

Shares Held

22.9M

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