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

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ae Wealth Management LLC holds 177 shares of SPHB stock, worth $13,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177
Holding current value
$13,922
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$86.6 - $95.01 $15,328 - $16,816
177 New
177 $15,000
Q2 2023

Jul 10, 2023
BUY
$64.88 - $76.39 $378,509 - $445,659
5,834 Added 99.18%
11,716 $894,000
Q1 2023

Apr 14, 2023
BUY
$62.16 - $76.87 $365,625 - $452,149
5,882 New
5,882 $411,000
Q3 2022

Oct 25, 2022
BUY
$57.39 - $72.23 $100,834 - $126,908
1,757 Added 30.39%
7,539 $433,000
Q2 2022

Aug 03, 2022
SELL
$57.15 - $77.33 $1.37 Million - $1.86 Million
-24,017 Reduced 80.6%
5,782 $339,000
Q1 2022

Apr 18, 2022
BUY
$68.15 - $80.89 $711,077 - $844,006
10,434 Added 53.88%
29,799 $2.26 Million
Q4 2021

Jan 20, 2022
SELL
$73.77 - $82.68 $619,889 - $694,760
-8,403 Reduced 30.26%
19,365 $1.53 Million
Q3 2021

Nov 01, 2021
SELL
$68.02 - $76.39 $2.96 Million - $3.33 Million
-43,532 Reduced 61.05%
27,768 $2.03 Million
Q2 2021

Jul 21, 2021
SELL
$68.88 - $78.51 $2.82 Million - $3.22 Million
-41,009 Reduced 36.51%
71,300 $5.39 Million
Q1 2021

Apr 27, 2021
BUY
$55.95 - $72.6 $6.28 Million - $8.15 Million
112,309 New
112,309 $7.81 Million
Q1 2020

May 07, 2020
SELL
$25.12 - $48.1 $252,330 - $483,164
-10,045 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$39.39 - $46.94 $395,672 - $471,512
10,045 New
10,045 $468,000

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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