A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,663 shares of SPHD stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,663
Previous 30,999 13.99%
Holding current value
$1.31 Million
Previous $1.38 Million 2.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$44.07 - $50.57 $191,087 - $219,271
-4,336 Reduced 13.99%
26,663 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$42.08 - $45.43 $204,719 - $221,016
4,865 Added 18.62%
30,999 $1.38 Million
Q1 2024

May 15, 2024

BUY
$41.15 - $44.4 $1.08 Million - $1.16 Million
26,134 New
26,134 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$39.08 - $42.63 $305,566 - $333,323
-7,819 Reduced 5.31%
139,379 $5.46 Million
Q2 2023

Aug 14, 2023

BUY
$39.2 - $42.8 $466,127 - $508,934
11,891 Added 8.79%
147,198 $6.09 Million
Q1 2023

May 15, 2023

BUY
$39.67 - $46.11 $403,880 - $469,445
10,181 Added 8.14%
135,307 $5.71 Million
Q4 2022

Feb 14, 2023

BUY
$39.01 - $45.62 $4.88 Million - $5.71 Million
125,126 New
125,126 $5.48 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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