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 $924,715. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,498
Previous 16,378 12.94%
Holding current value
$924,715
Previous $727,000 28.61%
% of portfolio
0.32%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
349
Shares Held
21.7M
Call Options Held
70.8K
Put Options Held
7.5K
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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