Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,102 shares of SPHB stock, worth $2.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,102

Previous 29,462 5.57%

Holding current value

$2.94 Million

Previous $2.63 Million 4.91%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$86.6 - $95.01 $142,024 - $155,816	1,640 Added 5.57%	31,102 $2.76 Million
Q3 2024 Oct 30, 2024	SELL	$77.64 - $90.33 $584,163 - $679,642	-7,524 Reduced 20.34%	29,462 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $1.42 Million - $1.55 Million	17,822 Added 93.0%	36,986 $3.12 Million
Q1 2024 Apr 25, 2024	BUY	$78.22 - $87.74 $184,286 - $206,715	2,356 Added 14.02%	19,164 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$63.45 - $83.21 $68,208 - $89,450	1,075 Added 6.83%	16,808 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$68.8 - $80.61 $349,916 - $409,982	5,086 Added 47.77%	15,733 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$64.88 - $76.39 $684,094 - $805,456	10,544 Added 10236.89%	10,647 $813,000
Q1 2023 Apr 21, 2023	SELL	$62.16 - $76.87 $10,132 - $12,529	-163 Reduced 61.28%	103 $7,000
Q2 2022 Jul 22, 2022	SELL	$57.15 - $77.33 $225,685 - $305,376	-3,949 Reduced 93.69%	266 $16,000
Q4 2021 Feb 01, 2022	SELL	$73.77 - $82.68 $68,974 - $77,305	-935 Reduced 18.16%	4,215 $333,000
Q3 2021 Oct 28, 2021	BUY	$68.02 - $76.39 $6,461 - $7,257	95 Added 1.88%	5,150 $376,000
Q2 2021 Jul 27, 2021	BUY	$68.88 - $78.51 $54,690 - $62,336	794 Added 18.63%	5,055 $382,000
Q1 2021 May 05, 2021	BUY	$55.95 - $72.6 $33,234 - $43,124	594 Added 16.2%	4,261 $296,000
Q4 2020 Jan 25, 2021	BUY	$41.1 - $57.87 $108,175 - $152,313	2,632 Added 254.3%	3,667 $208,000
Q3 2020 Oct 19, 2020	BUY	$38.05 - $44.68 $35,462 - $41,641	932 Added 904.85%	1,035 $43,000
Q4 2019 Feb 04, 2020	SELL	$39.39 - $46.94 $30,015 - $35,768	-762 Reduced 88.09%	103 $5,000
Q3 2019 Oct 17, 2019	SELL	$41.08 - $43.22 $5,258 - $5,532	-128 Reduced 12.89%	865 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	993 New	993 $35,000

Others Institutions Holding SPHB

# of Institutions

120

Shares Held

2.51M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History