Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Core Cap Advisors, LLC holds 290 shares of SPHD stock, worth $14,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 290 -0.0%
Holding current value
$14,601
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$42.08 - $45.43 $12,203 - $13,174
290 New
290 $12,000
Q4 2022

Feb 10, 2023
BUY
$39.01 - $45.62 $42,520 - $49,725
1,090 New
1,090 $47,000
Q2 2022

Aug 11, 2022
BUY
$42.25 - $49.24 $46,052 - $53,671
1,090 New
1,090 $48,000
Q1 2022

Apr 29, 2022
SELL
$43.87 - $47.6 $47,818 - $51,884
-1,090 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$41.55 - $45.28 $45,289 - $49,355
1,090 New
1,090 $49,000

Others Institutions Holding SPHD

# of Institutions
388
Shares Held
24.2M
Call Options Held
47.6K
Put Options Held
19.1K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email