American Portfolios Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, American Portfolios Advisors holds 12,551 shares of SPHD stock, worth $604,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,551
Holding current value
$604,079
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$39.11 - $47.13 $490,869 - $591,528
12,551 New
12,551 $491 Million
Q2 2022

Mar 20, 2023
BUY
$42.25 - $49.24 $27,885 - $32,498
660 Added 5.26%
13,211 $583 Million
Q1 2022

Mar 21, 2023
SELL
$43.87 - $47.6 $49,704 - $53,930
-1,133 Reduced 9.03%
11,418 $539 Million
Q4 2021

Mar 21, 2023
SELL
$41.55 - $45.28 $65,482 - $71,361
-1,576 Reduced 12.56%
10,975 $497 Million
Q3 2021

Mar 22, 2023
SELL
$42.3 - $44.68 $58,247 - $61,524
-1,377 Reduced 10.97%
11,174 $473 Million
Q2 2021

Mar 22, 2023
SELL
$43.02 - $46.11 $76,661 - $82,168
-1,782 Reduced 14.2%
10,769 $475 Million
Q1 2021

Mar 22, 2023
SELL
$37.05 - $43.11 $83,584 - $97,256
-2,256 Reduced 17.97%
10,295 $441 Million
Q4 2020

Mar 22, 2023
SELL
$32.16 - $38.33 $139,027 - $165,700
-4,323 Reduced 34.44%
8,228 $309 Million
Q3 2020

Mar 22, 2023
SELL
$31.77 - $35.05 $135,626 - $149,628
-4,269 Reduced 34.01%
8,282 $273 Million
Q2 2020

Mar 24, 2023
BUY
$28.26 - $37.71 $97,468 - $130,061
3,449 Added 70.65%
8,331 $274 Million
Q1 2020

Mar 24, 2023
SELL
$25.66 - $44.35 $196,786 - $340,120
-7,669 Reduced 61.1%
4,882 $146 Million
Q4 2019

Mar 24, 2023
SELL
$40.96 - $44.03 $315,842 - $339,515
-7,711 Reduced 61.44%
4,840 $213 Million
Q3 2019

Mar 24, 2023
BUY
$39.61 - $43.02 $8,595 - $9,335
217 Added 5.1%
4,469 $191 Million
Q2 2019

Mar 24, 2023
SELL
$39.89 - $43.31 $331,047 - $359,429
-8,299 Reduced 66.12%
4,252 $179 Million
Q1 2019

Mar 24, 2023
BUY
$37.85 - $42.55 $69,757 - $78,419
1,843 Added 86.69%
3,969 $169 Million
Q4 2018

Mar 24, 2023
SELL
$36.52 - $41.87 $106,601 - $122,218
-2,919 Reduced 57.86%
2,126 $81.2 Million
Q3 2018

Mar 24, 2023
SELL
$40.79 - $42.36 $306,169 - $317,954
-7,506 Reduced 59.8%
5,045 $209 Million
Q2 2018

Mar 24, 2023
SELL
$38.79 - $41.05 $293,019 - $310,091
-7,554 Reduced 60.19%
4,997 $205 Million

Others Institutions Holding SPHD

# of Institutions
383
Shares Held
22.1M
Call Options Held
27.4K
Put Options Held
9.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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