Avant Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Avant Capital LLC holds 3,699 shares of SPHB stock, worth $328,767. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,705 0.16%

Holding current value

$328,767

Previous $283,000 8.48%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.8 - $80.61 $412 - $483	-6 Reduced 0.16%	3,699 $259,000
Q2 2023 Aug 11, 2023	SELL	$64.88 - $76.39 $324 - $381	-5 Reduced 0.13%	3,705 $283,000
Q1 2023 May 11, 2023	SELL	$62.16 - $76.87 $11,126 - $13,759	-179 Reduced 4.6%	3,710 $259,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $8,042 - $9,789	-143 Reduced 3.55%	3,889 $242,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $344 - $433	6 Added 0.15%	4,032 $231,000
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $8,172 - $11,058	143 Added 3.68%	4,026 $236,000
Q1 2022 May 16, 2022	BUY	$68.15 - $80.89 $204 - $242	3 Added 0.08%	3,883 $295,000
Q4 2021 May 16, 2022	BUY	$73.77 - $82.68 $286,227 - $320,798	3,880 New	3,880 $307,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

4.21M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Avant Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History