Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 High Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,850 shares of SPHD stock, worth $642,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,850

Previous 11,642 10.38%

Holding current value

$642,885

Previous $588,000 5.44%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.77 - $51.75 $57,706 - $62,514	1,208 Added 10.38%	12,850 $620,000
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $8,108 - $9,304	184 Added 1.61%	11,642 $588,000
Q2 2024 Jul 26, 2024	SELL	$42.08 - $45.43 $6,690 - $7,223	-159 Reduced 1.37%	11,458 $509,000
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $11,892 - $12,831	289 Added 2.55%	11,617 $515,000
Q4 2023 Feb 08, 2024	BUY	$37.32 - $42.67 $7,389 - $8,448	198 Added 1.78%	11,328 $480,000
Q3 2023 Oct 27, 2023	SELL	$39.08 - $42.63 $2,149 - $2,344	-55 Reduced 0.49%	11,130 $436,000
Q2 2023 Aug 07, 2023	BUY	$39.2 - $42.8 $27,244 - $29,745	695 Added 6.63%	11,185 $462,000
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $70,810 - $82,306	1,785 Added 20.51%	10,490 $442,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $57,305 - $67,015	1,469 Added 20.3%	8,705 $381,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $282,999 - $341,032	7,236 New	7,236 $283,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $1.18 Million - $1.38 Million	-27,934 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.87 - $47.6 $1.23 Million - $1.33 Million	27,934 New	27,934 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $318,480 - $347,071	-7,665 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$42.3 - $44.68 $428,922 - $453,055	-10,140 Reduced 56.95%	7,665 $537,000
Q2 2021 Aug 03, 2021	SELL	$43.02 - $46.11 $543,385 - $582,415	-12,631 Reduced 41.5%	17,805 $784,000
Q1 2021 May 10, 2021	BUY	$37.05 - $43.11 $1.13 Million - $1.31 Million	30,436 New	30,436 $933,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $355,014 - $423,124	-11,039 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$31.77 - $35.05 $255,780 - $282,187	8,051 Added 269.44%	11,039 $365,000
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $15,813 - $18,129	-433 Reduced 12.66%	2,988 $114,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $139,542 - $144,913	3,421 New	3,421 $0

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 High Transaction History