Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,234 shares of SPHD stock, worth $206,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,233 0.02%

Holding current value

$206,322

Previous $214,000 4.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$47.77 - $51.75 $47 - $51	1 Added 0.02%	4,234 $204,000
Q3 2024 Oct 21, 2024	BUY	$44.07 - $50.57 $186,548 - $214,062	4,233 New	4,233 $214,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $4.08 Million - $4.76 Million	96,653 New	96,653 $4.27 Million
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $2.76 Million - $3.01 Million	-66,382 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$43.02 - $46.11 $83,932 - $89,960	1,951 Added 3.03%	66,382 $2.93 Million
Q1 2021 May 03, 2021	BUY	$37.05 - $43.11 $2.39 Million - $2.78 Million	64,431 New	64,431 $2.76 Million
Q4 2020 Feb 08, 2021	SELL	$32.16 - $38.33 $28,300 - $33,730	-880 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $5,559 - $6,133	-175 Reduced 16.59%	880 $29,000
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $25,999 - $34,693	-920 Reduced 46.58%	1,055 $34,000
Q1 2020 May 12, 2020	SELL	$25.66 - $44.35 $38,746 - $66,968	-1,510 Reduced 43.33%	1,975 $59,000
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $9,830 - $10,567	240 Added 7.4%	3,485 $153,000
Q2 2019 Jul 22, 2019	SELL	$39.89 - $43.31 $24,133 - $26,202	-605 Reduced 15.71%	3,245 $136,000
Q1 2019 Apr 15, 2019	BUY	$37.85 - $42.55 $27,630 - $31,061	730 Added 23.4%	3,850 $163,000
Q4 2018 Jan 28, 2019	BUY	$36.52 - $41.87 $60,258 - $69,085	1,650 Added 112.24%	3,120 $119,000
Q3 2018 Nov 05, 2018	BUY	$40.79 - $42.36 $5,914 - $6,142	145 Added 10.94%	1,470 $61,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $51,396 - $54,391	1,325 New	1,325 $54,000

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History