Continuum Advisory, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,098 shares of SPHD stock, worth $443,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,098
Previous 5,943 53.09%
Holding current value
$443,345
Previous $264,000 74.24%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$44.07 - $50.57 $139,040 - $159,548
3,155 Added 53.09%
9,098 $460,000
Q2 2024

Jul 19, 2024
BUY
$42.08 - $45.43 $24,322 - $26,258
578 Added 10.77%
5,943 $264,000
Q1 2024

May 10, 2024
BUY
$41.15 - $44.4 $220,769 - $238,206
5,365 New
5,365 $238,000
Q3 2023

Nov 13, 2023
BUY
$39.08 - $42.63 $201,379 - $219,672
5,153 New
5,153 $201,000

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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