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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 90,245 shares of SPHD stock, worth $4.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

90,245

Previous 89,791 0.51%

Holding current value

$4.25 Million

Previous $3.99 Million 14.39%

% of portfolio

0.46%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.07 - $50.57 $20,007 - $22,958	454 Added 0.51%	90,245 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $109,365 - $118,072	2,599 Added 2.98%	89,791 $3.99 Million
Q1 2024 Apr 25, 2024	SELL	$41.15 - $44.4 $52,836 - $57,009	-1,284 Reduced 1.45%	87,192 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$37.32 - $42.67 $38,999 - $44,590	-1,045 Reduced 1.17%	88,476 $3.75 Million
Q3 2023 Nov 02, 2023	BUY	$39.08 - $42.63 $638,997 - $697,043	16,351 Added 22.35%	89,521 $3.51 Million
Q2 2023 Jul 28, 2023	BUY	$39.2 - $42.8 $133,632 - $145,905	3,409 Added 4.89%	73,170 $3.03 Million
Q1 2023 Apr 21, 2023	SELL	$39.67 - $46.11 $6,029 - $7,008	-152 Reduced 0.22%	69,761 $2.94 Million
Q4 2022 Feb 03, 2023	BUY	$39.01 - $45.62 $74,079 - $86,632	1,899 Added 2.79%	69,913 $3.06 Million
Q3 2022 Oct 26, 2022	BUY	$39.11 - $47.13 $11,420 - $13,761	292 Added 0.43%	68,014 $2.66 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $349,238 - $407,017	8,266 Added 13.9%	67,722 $2.99 Million
Q1 2022 May 03, 2022	BUY	$43.87 - $47.6 $30,270 - $32,844	690 Added 1.17%	59,456 $2.81 Million
Q4 2021 Feb 01, 2022	BUY	$41.55 - $45.28 $116,464 - $126,919	2,803 Added 5.01%	58,766 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$42.3 - $44.68 $14,508 - $15,325	343 Added 0.62%	55,963 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$43.02 - $46.11 $27,188 - $29,141	632 Added 1.15%	55,620 $2.45 Million
Q1 2021 May 05, 2021	BUY	$37.05 - $43.11 $54,759 - $63,716	1,478 Added 2.76%	54,988 $2.36 Million
Q4 2020 Jan 25, 2021	BUY	$32.16 - $38.33 $74,193 - $88,427	2,307 Added 4.51%	53,510 $2.01 Million
Q3 2020 Oct 19, 2020	BUY	$31.77 - $35.05 $673,809 - $743,375	21,209 Added 70.71%	51,203 $1.69 Million
Q2 2020 Aug 05, 2020	SELL	$28.26 - $37.71 $11,840 - $15,800	-419 Reduced 1.38%	29,994 $987,000
Q1 2020 Apr 28, 2020	BUY	$25.66 - $44.35 $73,798 - $127,550	2,876 Added 10.44%	30,413 $913,000
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $114,442 - $123,019	2,794 Added 11.29%	27,537 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$39.61 - $43.02 $242,452 - $263,325	6,121 Added 32.87%	24,743 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$39.89 - $43.31 $308,589 - $335,046	7,736 Added 71.06%	18,622 $779,000
Q1 2019 Apr 23, 2019	BUY	$37.85 - $42.55 $74,526 - $83,780	1,969 Added 22.08%	10,886 $462,000
Q4 2018 Feb 04, 2019	SELL	$36.52 - $41.87 $73 - $83	-2 Reduced 0.02%	8,917 $341,000
Q3 2018 Oct 30, 2018	BUY	$40.79 - $42.36 $51,191 - $53,161	1,255 Added 16.38%	8,919 $369,000
Q2 2018 Oct 31, 2018	BUY	$38.79 - $41.05 $297,286 - $314,607	7,664 New	7,664 $315,000

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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