West Chester Capital Advisors, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 5,135 shares of SPHD stock, worth $248,636. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,547 7.43%

Holding current value

$248,636

Previous $229,000 12.23%

% of portfolio

0.39%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $16,100 - $17,563	-412 Reduced 7.43%	5,135 $201,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $214,933 - $234,672	-5,483 Reduced 49.71%	5,547 $229,000
Q1 2023 May 04, 2023	SELL	$39.67 - $46.11 $398,881 - $463,636	-10,055 Reduced 47.69%	11,030 $465,000
Q4 2022 Feb 06, 2023	SELL	$39.01 - $45.62 $19,817 - $23,174	-508 Reduced 2.35%	21,085 $924,000
Q3 2022 Oct 31, 2022	SELL	$39.11 - $47.13 $288,279 - $347,395	-7,371 Reduced 25.45%	21,593 $845,000
Q2 2022 Jul 28, 2022	BUY	$42.25 - $49.24 $1.22 Million - $1.43 Million	28,964 New	28,964 $1.28 Million

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Chester Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on West Chester Capital Advisors, Inc with notifications on news.

Account

West Chester Capital Advisors, Inc Invesco ETF Tr Ii S&P 500 High Transaction History