Valmark Advisers, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$39.08 - $42.63 $21,103 - $23,020
-540 Reduced 8.49%
5,823 $228,000
Q2 2023

Aug 02, 2023
SELL
$39.2 - $42.8 $12,661 - $13,824
-323 Reduced 4.83%
6,363 $263,000
Q1 2023

May 01, 2023
BUY
$39.67 - $46.11 $265,233 - $308,291
6,686 New
6,686 $282,000
Q3 2022

Nov 02, 2022
SELL
$39.11 - $47.13 $1,407 - $1,696
-36 Reduced 0.66%
5,459 $214,000
Q2 2022

Aug 01, 2022
SELL
$42.25 - $49.24 $31,645 - $36,880
-749 Reduced 12.0%
5,495 $243,000
Q1 2022

May 10, 2022
SELL
$43.87 - $47.6 $12,985 - $14,089
-296 Reduced 4.53%
6,244 $295,000
Q4 2021

Feb 02, 2022
SELL
$41.55 - $45.28 $28,960 - $31,560
-697 Reduced 9.63%
6,540 $296,000
Q3 2021

Nov 09, 2021
SELL
$42.3 - $44.68 $20,684 - $21,848
-489 Reduced 6.33%
7,237 $306,000
Q2 2021

Aug 06, 2021
SELL
$43.02 - $46.11 $121,789 - $130,537
-2,831 Reduced 26.82%
7,726 $341,000
Q1 2021

May 04, 2021
SELL
$37.05 - $43.11 $64,281 - $74,795
-1,735 Reduced 14.11%
10,557 $453,000
Q4 2020

Feb 03, 2021
SELL
$32.16 - $38.33 $34,025 - $40,553
-1,058 Reduced 7.93%
12,292 $462,000
Q3 2020

Nov 09, 2020
SELL
$31.77 - $35.05 $17,060 - $18,821
-537 Reduced 3.87%
13,350 $440,000
Q2 2020

Jul 31, 2020
SELL
$28.26 - $37.71 $30,125 - $40,198
-1,066 Reduced 7.13%
13,887 $457,000
Q1 2020

May 01, 2020
SELL
$25.66 - $44.35 $79,674 - $137,706
-3,105 Reduced 17.19%
14,953 $449,000
Q4 2019

Jan 31, 2020
SELL
$40.96 - $44.03 $2,908 - $3,126
-71 Reduced 0.39%
18,058 $795,000
Q3 2019

Nov 06, 2019
SELL
$39.61 - $43.02 $79,774 - $86,642
-2,014 Reduced 10.0%
18,129 $773,000
Q2 2019

Aug 07, 2019
SELL
$39.89 - $43.31 $33,547 - $36,423
-841 Reduced 4.01%
20,143 $848,000
Q1 2019

May 10, 2019
SELL
$37.85 - $42.55 $57,872 - $65,058
-1,529 Reduced 6.79%
20,984 $891,000
Q4 2018

Feb 07, 2019
SELL
$36.52 - $41.87 $31,151 - $35,715
-853 Reduced 3.65%
22,513 $860,000
Q3 2018

Nov 02, 2018
SELL
$40.79 - $42.36 $48,988 - $50,874
-1,201 Reduced 4.89%
23,366 $968,000
Q2 2018

Aug 07, 2018
BUY
$38.79 - $41.05 $952,953 - $1.01 Million
24,567 New
24,567 $1.01 Million

Others Institutions Holding SPHD

# of Institutions
352
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

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