Western Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,895 shares of SPHD stock, worth $700,492. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,895

Previous 15,679 1.38%

Holding current value

$700,492

Previous $664,000 6.17%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$41.15 - $44.4 $8,888 - $9,590	216 Added 1.38%	15,895 $705,000
Q4 2023 Jan 31, 2024	SELL	$37.32 - $42.67 $12,502 - $14,294	-335 Reduced 2.09%	15,679 $664,000
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $66,983 - $73,067	-1,714 Reduced 9.67%	16,014 $627,000
Q2 2023 Aug 30, 2023	SELL	$39.2 - $42.8 $336,296 - $367,181	-8,579 Reduced 32.61%	17,728 $733,000
Q1 2023 Aug 30, 2023	BUY	$39.67 - $46.11 $169,311 - $196,797	4,268 Added 19.37%	26,307 $1.11 Million

Q4 2022 Feb 02, 2023	SELL	$42.51 - $45.62 $1.03 Million - $1.1 Million	-24,208 Reduced 52.35%	22,039 $965,000
Q3 2022 Nov 04, 2022	SELL	$40.84 - $47.13 $162,992 - $188,095	-3,991 Reduced 7.94%	46,247 $1.81 Million
Q2 2022 Jul 18, 2022	BUY	$42.25 - $49.24 $486,424 - $566,900	11,513 Added 29.73%	50,238 $2.21 Million
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $841,426 - $912,968	19,180 Added 98.13%	38,725 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $95,024 - $103,555	2,287 Added 13.25%	19,545 $886,000
Q2 2021 Aug 09, 2021	SELL	$43.02 - $46.11 $5,033 - $5,394	-117 Reduced 0.67%	17,258 $758,000
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $13,893 - $16,166	-375 Reduced 2.11%	17,375 $745,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $64,062 - $76,353	-1,992 Reduced 10.09%	17,750 $667,000
Q3 2020 Oct 27, 2020	BUY	$31.77 - $35.05 $13,406 - $14,791	422 Added 2.18%	19,742 $651,000
Q2 2020 Jul 20, 2020	SELL	$28.26 - $37.71 $13,762 - $18,364	-487 Reduced 2.46%	19,320 $636,000
Q1 2020 Apr 27, 2020	BUY	$25.66 - $44.35 $949 - $1,640	37 Added 0.19%	19,807 $593,000
Q4 2019 Feb 10, 2020	BUY	$40.96 - $44.03 $91,340 - $98,186	2,230 Added 12.71%	19,770 $870,000
Q3 2019 Nov 08, 2019	BUY	$39.61 - $43.02 $28,439 - $30,888	718 Added 4.27%	17,540 $750,000
Q2 2019 Aug 06, 2019	BUY	$39.89 - $43.31 $48,984 - $53,184	1,228 Added 7.87%	16,822 $708,000
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $58,326 - $65,569	-1,541 Reduced 8.99%	15,594 $659,000
Q4 2018 Feb 15, 2019	BUY	$36.52 - $41.87 $625,770 - $717,442	17,135 New	17,135 $658,000

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Western Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History