Curran Financial Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Curran Financial Partners, LLC holds 18,498 shares of SPHD stock, worth $898,262. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,498

Previous 16,378 12.94%

Holding current value

$898,262

Previous $727,000 28.61%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.07 - $50.57 $93,428 - $107,208	2,120 Added 12.94%	18,498 $935,000
Q2 2024 Jul 22, 2024	BUY	$42.08 - $45.43 $39,933 - $43,113	949 Added 6.15%	16,378 $727,000
Q1 2024 May 02, 2024	BUY	$41.15 - $44.4 $59,009 - $63,669	1,434 Added 10.25%	15,429 $685,000
Q4 2023 Jan 31, 2024	BUY	$37.32 - $42.67 $63,070 - $72,112	1,690 Added 13.73%	13,995 $593,000
Q3 2023 Nov 09, 2023	BUY	$39.08 - $42.63 $71,907 - $78,439	1,840 Added 17.58%	12,305 $482,000
Q2 2023 Jul 11, 2023	SELL	$39.2 - $42.8 $11,446 - $12,497	-292 Reduced 2.71%	10,465 $432,000
Q1 2023 May 02, 2023	SELL	$39.67 - $46.11 $512,179 - $595,326	-12,911 Reduced 54.55%	10,757 $454,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $117,147 - $136,996	-3,003 Reduced 11.26%	23,668 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $96,797 - $116,646	-2,475 Reduced 8.49%	26,671 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $49.24 $357,054 - $416,127	-8,451 Reduced 22.48%	29,146 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$43.87 - $47.6 $725,741 - $787,446	16,543 Added 78.57%	37,597 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $874,793 - $953,325	21,054 New	21,054 $953,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

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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Curran Financial Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History