Venture Visionary Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Venture Visionary Partners LLC holds 79,431 shares of SPHD stock, worth $3.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

79,431

Previous 69,097 14.96%

Holding current value

$3.85 Million

Previous $3.07 Million 30.86%

% of portfolio

0.18%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.07 - $50.57 $455,419 - $522,590	10,334 Added 14.96%	79,431 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $87,610 - $94,585	2,082 Added 3.11%	69,097 $3.07 Million
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $411 - $444	10 Added 0.01%	67,015 $2.98 Million
Q4 2023 Feb 15, 2024	BUY	$37.32 - $42.67 $131,590 - $150,454	3,526 Added 5.55%	67,005 $2.84 Million
Q4 2023 Jan 24, 2024	BUY	$37.32 - $42.67 $485 - $554	13 Added 0.02%	63,479 $2.69 Million
Q3 2023 Oct 13, 2023	BUY	$39.08 - $42.63 $24,307 - $26,515	622 Added 0.99%	63,466 $2.49 Million
Q2 2023 Jul 14, 2023	BUY	$39.2 - $42.8 $2.46 Million - $2.69 Million	62,844 New	62,844 $2.6 Million
Q2 2022 Jul 26, 2022	BUY	$42.25 - $49.24 $47,066 - $54,853	1,114 New	1,114 $49,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Venture Visionary Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History