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 $925,122. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,650

Previous 7,617 157.98%

Holding current value

$925,122

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

364

Shares Held

22.4M

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

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