Valley National Advisers Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Valley National Advisers Inc holds 293 shares of SPHD stock, worth $14,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 290 1.03%
Holding current value
$14,351
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$44.07 - $50.57 $132 - $151
3 Added 1.03%
293 $14,000
Q2 2024

Jul 18, 2024
BUY
$42.08 - $45.43 $84 - $90
2 Added 0.69%
290 $12,000
Q1 2024

Apr 19, 2024
BUY
$41.15 - $44.4 $123 - $133
3 Added 1.05%
288 $12,000
Q4 2023

Jan 25, 2024
BUY
$37.32 - $42.67 $149 - $170
4 Added 1.42%
285 $12,000
Q3 2023

Nov 13, 2023
BUY
$39.08 - $42.63 $117 - $127
3 Added 1.08%
281 $11,000
Q2 2023

Jul 31, 2023
BUY
$39.2 - $42.8 $117 - $128
3 Added 1.09%
278 $12,000
Q1 2023

Apr 26, 2023
BUY
$39.67 - $46.11 $119 - $138
3 Added 1.1%
275 $12,000
Q4 2022

Jan 12, 2023
BUY
$39.01 - $45.62 $117 - $136
3 Added 1.12%
272 $12,000
Q3 2022

Nov 08, 2022
BUY
$39.11 - $47.13 $117 - $141
3 Added 1.13%
269 $11,000
Q2 2022

Jul 15, 2022
BUY
$42.25 - $49.24 $126 - $147
3 Added 1.14%
266 $12,000
Q1 2022

May 06, 2022
BUY
$43.87 - $47.6 $87 - $95
2 Added 0.77%
263 $12,000
Q4 2021

Feb 11, 2022
BUY
$41.55 - $45.28 $124 - $135
3 Added 1.16%
261 $12,000
Q3 2021

Nov 10, 2021
BUY
$42.3 - $44.68 $84 - $89
2 Added 0.78%
258 $11,000
Q2 2021

Aug 02, 2021
BUY
$43.02 - $46.11 $86 - $92
2 Added 0.79%
256 $11,000
Q1 2021

May 07, 2021
BUY
$37.05 - $43.11 $111 - $129
3 Added 1.2%
254 $11,000
Q4 2020

Feb 11, 2021
BUY
$32.16 - $38.33 $96 - $114
3 Added 1.21%
251 $9,000
Q3 2020

Nov 13, 2020
BUY
$31.77 - $35.05 $95 - $105
3 Added 1.22%
248 $8,000
Q2 2020

Aug 10, 2020
BUY
$28.26 - $37.71 $113 - $150
4 Added 1.66%
245 $8,000
Q1 2020

May 13, 2020
BUY
$25.66 - $44.35 $76 - $133
3 Added 1.26%
241 $7,000
Q4 2019

Feb 13, 2020
BUY
$40.96 - $44.03 $81 - $88
2 Added 0.85%
238 $10,000
Q3 2019

Nov 12, 2019
BUY
$39.61 - $43.02 $9,347 - $10,152
236 New
236 $10,000
Q4 2018

Feb 25, 2019
SELL
$36.52 - $41.87 $123,656 - $141,771
-3,386 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.79 - $41.05 $131,342 - $138,995
3,386 New
3,386 $139,000

Others Institutions Holding SPHD

# of Institutions
363
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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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