Wespac Advisors So Cal, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2025

A detailed history of Wespac Advisors So Cal, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 212,525 shares of SPHD stock, worth $10 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

212,525

Previous 249,487 14.82%

Holding current value

$10 Million

Previous $12.1 Million 11.43%

% of portfolio

2.83%

Previous 2.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$47.08 - $50.67 $1.74 Million - $1.87 Million	-36,962 Reduced 14.82%	212,525 $10.7 Million
Q4 2024 Jan 24, 2025	SELL	$47.77 - $51.75 $741,008 - $802,746	-15,512 Reduced 5.85%	249,487 $12.1 Million
Q3 2024 Nov 06, 2024	BUY	$44.07 - $50.57 $11.7 Million - $13.4 Million	264,999 New	264,999 $13.4 Million
Q2 2019 Jul 30, 2019	SELL	$39.89 - $43.31 $31,912 - $34,648	-800 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$40.79 - $42.36 $32,632 - $33,888	800 New	800 $33,000

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Wespac Advisors So Cal, LLC Invesco ETF Tr Ii S&P 500 High Transaction History