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 $257,520. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,547 7.43%

Holding current value

$257,520

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

361

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

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