Hb Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Hb Wealth Management, LLC holds 11,431 shares of SPHD stock, worth $538,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,431

Previous 11,667 2.02%

Holding current value

$538,171

Previous $518,000 11.58%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.07 - $50.57 $10,400 - $11,934	-236 Reduced 2.02%	11,431 $578,000
Q2 2024 Jul 26, 2024	BUY	$42.08 - $45.43 $631 - $681	15 Added 0.13%	11,667 $518,000
Q1 2024 Apr 30, 2024	BUY	$41.15 - $44.4 $658 - $710	16 Added 0.14%	11,652 $517,000
Q4 2023 Jan 16, 2024	BUY	$37.32 - $42.67 $746 - $853	20 Added 0.17%	11,636 $493,000
Q3 2023 Oct 13, 2023	BUY	$39.08 - $42.63 $703 - $767	18 Added 0.16%	11,616 $455,000
Q2 2023 Jul 13, 2023	SELL	$39.2 - $42.8 $431 - $470	-11 Reduced 0.09%	11,598 $479,000
Q1 2023 Apr 13, 2023	BUY	$39.67 - $46.11 $1,745 - $2,028	44 Added 0.38%	11,609 $490,000
Q4 2022 Jan 20, 2023	BUY	$39.01 - $45.62 $59,295 - $69,342	1,520 Added 15.13%	11,565 $0
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $417,369 - $454,837	10,045 New	10,045 $455,000

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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Hb Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History