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

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Betterment LLC holds 2,600 shares of SPHB stock, worth $242,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,685 3.17%

Holding current value

$242,866

Previous $239,000 3.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.6 - $95.01 $7,360 - $8,075	-85 Reduced 3.17%	2,600 $230,000
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $22,205 - $25,834	-286 Reduced 9.63%	2,685 $239,000
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $76,582 - $83,508	-958 Reduced 24.38%	2,971 $251,000
Q1 2024 May 10, 2024	BUY	$78.22 - $87.74 $6,335 - $7,106	81 Added 2.1%	3,929 $344,000
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $6,281 - $8,237	99 Added 2.64%	3,848 $317,000
Q3 2023 Nov 09, 2023	BUY	$68.8 - $80.61 $5,022 - $5,884	73 Added 1.99%	3,749 $262,000
Q2 2023 Aug 07, 2023	BUY	$64.88 - $76.39 $454 - $534	7 Added 0.19%	3,676 $281,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $228,065 - $282,036	3,669 New	3,669 $257,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

2.74M

Call Options Held

5.5K

Put Options Held

6.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account