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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Analysts, LLC holds 1,309 shares of SPHD stock, worth $63,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,363 3.96%
Holding current value
$63,787
Previous $61,000 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$44.07 - $50.57 $2,379 - $2,730
-54 Reduced 3.96%
1,309 $66,000
Q2 2024

Aug 14, 2024
BUY
$42.08 - $45.43 $504 - $545
12 Added 0.89%
1,363 $61,000
Q1 2024

May 14, 2024
SELL
$41.15 - $44.4 $513,428 - $553,978
-12,477 Reduced 90.23%
1,351 $60,000
Q4 2023

Jan 30, 2024
SELL
$37.32 - $42.67 $28,885 - $33,026
-774 Reduced 5.3%
13,828 $587,000
Q3 2023

Nov 13, 2023
SELL
$39.08 - $42.63 $46,935 - $51,198
-1,201 Reduced 7.6%
14,602 $573,000
Q2 2023

Aug 11, 2023
SELL
$39.2 - $42.8 $37,396 - $40,831
-954 Reduced 5.69%
15,803 $654,000
Q1 2023

May 05, 2023
BUY
$39.67 - $46.11 $94,731 - $110,110
2,388 Added 16.62%
16,757 $708,000
Q4 2022

Feb 08, 2023
BUY
$39.01 - $45.62 $11,468 - $13,412
294 Added 2.09%
14,369 $630,000
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $515,391 - $621,079
13,178 Added 1469.12%
14,075 $550,000
Q2 2022

Aug 12, 2022
BUY
$42.25 - $49.24 $37,898 - $44,168
897 New
897 $40,000
Q4 2021

Feb 10, 2022
SELL
$41.55 - $45.28 $3,282 - $3,577
-79 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$42.3 - $44.68 $3,341 - $3,529
79 New
79 $3,000
Q3 2020

Nov 12, 2020
SELL
$31.77 - $35.05 $4,130 - $4,556
-130 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$25.66 - $44.35 $7.39 Million - $12.8 Million
-287,971 Reduced 99.95%
130 $4,000
Q4 2019

Feb 12, 2020
BUY
$40.96 - $44.03 $144,506 - $155,337
3,528 Added 1.24%
288,101 $12.7 Million
Q3 2019

Nov 12, 2019
BUY
$39.61 - $43.02 $253,266 - $275,069
6,394 Added 2.3%
284,573 $12.1 Million
Q2 2019

Aug 13, 2019
SELL
$39.89 - $43.31 $14,360 - $15,591
-360 Reduced 0.13%
278,179 $11.7 Million
Q1 2019

May 13, 2019
BUY
$37.85 - $42.55 $288,341 - $324,145
7,618 Added 2.81%
278,539 $11.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.52 - $41.87 $9.89 Million - $11.3 Million
270,921 New
270,921 $10.3 Million

Others Institutions Holding SPHD

# of Institutions
381
Shares Held
23.6M
Call Options Held
87.1K
Put Options Held
14.3K
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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