Ahrens Investment Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 15,735 shares of SPHD stock, worth $757,325. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,735

Previous 16,202 2.88%

Holding current value

$757,325

Previous $710,000 6.48%

% of portfolio

0.33%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$39.67 - $46.11 $18,525 - $21,533	-467 Reduced 2.88%	15,735 $664,000
Q4 2022 Feb 08, 2023	SELL	$39.01 - $45.62 $2,028 - $2,372	-52 Reduced 0.32%	16,202 $710,000
Q3 2022 Nov 08, 2022	SELL	$39.11 - $47.13 $179,984 - $216,892	-4,602 Reduced 22.07%	16,254 $636,000
Q2 2022 Aug 02, 2022	BUY	$42.25 - $49.24 $5,872 - $6,844	139 Added 0.67%	20,856 $921,000
Q1 2022 Apr 28, 2022	SELL	$43.87 - $47.6 $22,329 - $24,228	-509 Reduced 2.4%	20,717 $978,000

Q4 2021 Jan 21, 2022	SELL	$41.55 - $45.28 $36,979 - $40,299	-890 Reduced 4.02%	21,226 $961,000
Q3 2021 Oct 28, 2021	SELL	$42.3 - $44.68 $42,807 - $45,216	-1,012 Reduced 4.38%	22,116 $936,000
Q2 2021 Jul 27, 2021	SELL	$43.02 - $46.11 $4,517 - $4,841	-105 Reduced 0.45%	23,128 $1.02 Million
Q1 2021 May 05, 2021	SELL	$37.05 - $43.11 $76,878 - $89,453	-2,075 Reduced 8.2%	23,233 $996,000
Q4 2020 Feb 02, 2021	SELL	$32.16 - $38.33 $82,233 - $98,009	-2,557 Reduced 9.18%	25,308 $951,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $523,061 - $577,063	-16,464 Reduced 37.14%	27,865 $919,000
Q2 2020 Jul 15, 2020	SELL	$28.26 - $37.71 $1.36 Million - $1.81 Million	-47,963 Reduced 51.97%	44,329 $1.46 Million
Q1 2020 Apr 24, 2020	SELL	$25.66 - $44.35 $7.02 Million - $12.1 Million	-273,636 Reduced 74.78%	92,292 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$40.96 - $44.03 $66,355 - $71,328	-1,620 Reduced 0.44%	365,928 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $295,767 - $321,230	-7,467 Reduced 1.99%	367,548 $15.7 Million
Q2 2019 Aug 05, 2019	SELL	$39.89 - $43.31 $69,488 - $75,446	-1,742 Reduced 0.46%	375,015 $15.8 Million
Q1 2019 May 02, 2019	SELL	$37.85 - $42.55 $281,944 - $316,954	-7,449 Reduced 1.94%	376,757 $16 Million
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $1.46 Million - $1.68 Million	40,034 Added 11.63%	384,206 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$40.79 - $42.36 $105,564 - $109,627	-2,588 Reduced 0.75%	344,172 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $13.5 Million - $14.2 Million	346,760 New	346,760 $14.2 Million

Others Institutions Holding SPHD

# of Institutions

376

Shares Held

22.5M

Call Options Held

27.4K

Put Options Held

9.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Ahrens Investment Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History