E&G Advisors, LP Invesco ETF Tr Ii S&P 500 High Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, E&G Advisors, LP holds 26,104 shares of SPHB stock, worth $2.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,104

Previous 27,371 4.63%

Holding current value

$2.39 Million

Previous $2.31 Million 0.74%

% of portfolio

0.65%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.64 - $90.33 $98,369 - $114,448	-1,267 Reduced 4.63%	26,104 $2.33 Million
Q2 2024 Jul 18, 2024	SELL	$79.94 - $87.17 $75,143 - $81,939	-940 Reduced 3.32%	27,371 $2.31 Million
Q1 2024 Apr 19, 2024	SELL	$78.22 - $87.74 $14,079 - $15,793	-180 Reduced 0.63%	28,311 $2.48 Million
Q4 2023 Jan 25, 2024	SELL	$63.45 - $83.21 $54,376 - $71,310	-857 Reduced 2.92%	28,491 $2.35 Million
Q3 2023 Oct 25, 2023	SELL	$68.8 - $80.61 $61,851 - $72,468	-899 Reduced 2.97%	29,348 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$64.88 - $76.39 $9,083 - $10,694	-140 Reduced 0.46%	30,247 $2.31 Million
Q1 2023 Apr 17, 2023	SELL	$62.16 - $76.87 $93,240 - $115,305	-1,500 Reduced 4.7%	30,387 $2.13 Million
Q4 2022 Jan 13, 2023	SELL	$56.24 - $68.46 $84,360 - $102,689	-1,500 Reduced 4.49%	31,887 $0
Q3 2022 Oct 11, 2022	SELL	$57.39 - $72.23 $102,555 - $129,075	-1,787 Reduced 5.08%	33,387 $1.92 Million
Q2 2022 Jul 06, 2022	SELL	$57.15 - $77.33 $118,757 - $160,691	-2,078 Reduced 5.58%	35,174 $2.06 Million
Q1 2022 Apr 12, 2022	SELL	$68.15 - $80.89 $20,445 - $24,267	-300 Reduced 0.8%	37,252 $2.83 Million
Q3 2021 Oct 20, 2021	BUY	$68.02 - $76.39 $2.55 Million - $2.87 Million	37,552 New	37,552 $2.75 Million
Q2 2021 Jul 12, 2021	SELL	$68.88 - $78.51 $2.47 Million - $2.82 Million	-35,872 Closed	0 $2.81 Million
Q1 2021 Apr 12, 2021	BUY	$55.95 - $72.6 $1.25 Million - $1.62 Million	22,327 Added 164.84%	35,872 $2.49 Million
Q4 2020 Jan 26, 2021	BUY	$41.1 - $57.87 $330,033 - $464,696	8,030 Added 145.6%	13,545 $769,000
Q3 2020 Oct 13, 2020	BUY	$38.05 - $44.68 $209,845 - $246,410	5,515 New	5,515 $229,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account