Global Retirement Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Global Retirement Partners, LLC

  • $3.4 Billion
  • Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Global Retirement Partners, LLC holds 14,767 shares of SPHD stock, worth $743,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,767
Previous 14,344 2.95%
Holding current value
$743,518
Previous $725,000 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$47.77 - $51.75 $20,206 - $21,890
423 Added 2.95%
14,767 $713,000
Q3 2024

Oct 16, 2024
BUY
$44.07 - $50.57 $6,918 - $7,939
157 Added 1.11%
14,344 $725,000
Q2 2024

Jul 23, 2024
SELL
$42.08 - $45.43 $320,439 - $345,949
-7,615 Reduced 34.93%
14,187 $630,000
Q1 2024

Apr 23, 2024
BUY
$41.15 - $44.4 $21,850 - $23,576
531 Added 2.5%
21,802 $968,000
Q4 2023

Jan 18, 2024
BUY
$37.32 - $42.67 $47,097 - $53,849
1,262 Added 6.31%
21,271 $902,000
Q3 2023

Oct 13, 2023
BUY
$39.08 - $42.63 $3,712 - $4,049
95 Added 0.48%
20,009 $784,000
Q2 2023

Jul 20, 2023
BUY
$39.2 - $42.8 $64,484 - $70,406
1,645 Added 9.0%
19,914 $823,000
Q1 2023

May 05, 2023
BUY
$39.67 - $46.11 $37,646 - $43,758
949 Added 5.48%
18,269 $771,000
Q4 2022

Feb 13, 2023
BUY
$39.01 - $45.62 $2,730 - $3,193
70 Added 0.41%
17,320 $759,000
Q3 2022

Nov 03, 2022
BUY
$39.11 - $47.13 $200,204 - $241,258
5,119 Added 42.2%
17,250 $738,000
Q2 2022

Jul 15, 2022
BUY
$42.25 - $49.24 $59,276 - $69,083
1,403 Added 13.08%
12,131 $535,000
Q1 2022

Jul 14, 2022
BUY
$43.87 - $47.6 $470,637 - $510,652
10,728 New
10,728 $506,000
Q4 2021

Jan 21, 2022
SELL
$41.55 - $45.28 $161,297 - $175,776
-3,882 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$43.02 - $46.11 $102,043 - $109,372
2,372 Added 157.09%
3,882 $171,000
Q1 2021

Apr 14, 2021
SELL
$37.05 - $43.11 $111,149 - $129,330
-3,000 Reduced 66.52%
1,510 $65,000
Q4 2020

Jan 13, 2021
SELL
$32.16 - $38.33 $6,464 - $7,704
-201 Reduced 4.27%
4,510 $169,000
Q3 2020

Oct 09, 2020
BUY
$31.77 - $35.05 $349 - $385
11 Added 0.23%
4,711 $155,000
Q3 2019

Nov 19, 2019
BUY
$39.61 - $43.02 $27,330 - $29,683
690 Added 17.21%
4,700 $200,000
Q2 2019

Nov 19, 2019
BUY
$39.89 - $43.31 $43,879 - $47,641
1,100 Added 37.8%
4,010 $169,000
Q3 2018

Oct 17, 2018
BUY
$40.79 - $42.36 $57,106 - $59,304
1,400 Added 92.72%
2,910 $121,000
Q2 2018

Aug 13, 2018
BUY
$38.79 - $41.05 $58,572 - $61,985
1,510 New
1,510 $62,000

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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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