Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 187 shares of SPHB stock, worth $17,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 10,045 98.14%
Holding current value
$17,144
Previous $848,000 98.0%
% of portfolio
0.0%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$77.64 - $90.33 $765,375 - $890,473
-9,858 Reduced 98.14%
187 $17,000
Q4 2022

Feb 07, 2023
SELL
$56.24 - $68.46 $43,810 - $53,330
-779 Reduced 7.2%
10,045 $626,000
Q2 2021

Aug 10, 2021
BUY
$68.88 - $78.51 $53,657 - $61,159
779 Added 7.76%
10,824 $818,000
Q1 2021

May 13, 2021
BUY
$55.95 - $72.6 $10,462 - $13,576
187 Added 1.9%
10,045 $698,000
Q1 2020

May 08, 2020
BUY
$25.12 - $48.1 $247,632 - $474,169
9,858 New
9,858 $288,000

Others Institutions Holding SPHB

# of Institutions
117
Shares Held
2.37M
Call Options Held
45.4K
Put Options Held
13.5K
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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