Cva Family Office, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cva Family Office, LLC holds 19,650 shares of SPHD stock, worth $956,168. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,650

Previous 7,617 157.98%

Holding current value

$956,168

Previous $385,000 146.49%

% of portfolio

0.15%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$47.77 - $51.75 $574,816 - $622,707	12,033 Added 157.98%	19,650 $949,000
Q3 2024 Oct 10, 2024	BUY	$44.07 - $50.57 $249,965 - $286,833	5,672 Added 291.62%	7,617 $385,000
Q2 2024 Jul 09, 2024	BUY	$42.08 - $45.43 $73,429 - $79,275	1,745 Added 872.5%	1,945 $86,000
Q4 2023 Jan 16, 2024	BUY	$37.32 - $42.67 $7,464 - $8,534	200 New	200 $8,000
Q1 2022 Apr 22, 2022	BUY	$43.87 - $47.6 $8,774 - $9,520	200 New	200 $9,000
Q4 2021 Jan 25, 2022	SELL	$41.55 - $45.28 $34,071 - $37,129	-820 Closed	0 $0
Q1 2020 May 28, 2020	BUY	$25.66 - $44.35 $21,041 - $36,367	820 New	820 $25,000

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Invesco ETF Tr Ii S&P 500 High Transaction History