Iam Advisory, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Iam Advisory, LLC holds 14,847 shares of SPHD stock, worth $732,105. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,847

Previous 18,131 18.11%

Holding current value

$732,105

Previous $916,000 21.72%

% of portfolio

0.18%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.77 - $51.75 $156,876 - $169,947	-3,284 Reduced 18.11%	14,847 $717,000
Q3 2024 Oct 07, 2024	BUY	$44.07 - $50.57 $138,291 - $158,688	3,138 Added 20.93%	18,131 $916,000
Q2 2024 Jul 12, 2024	BUY	$42.08 - $45.43 $6,774 - $7,314	161 Added 1.09%	14,993 $666,000
Q1 2024 Apr 15, 2024	SELL	$41.15 - $44.4 $20,533 - $22,155	-499 Reduced 3.25%	14,832 $658,000
Q4 2023 Jan 12, 2024	SELL	$37.32 - $42.67 $52,583 - $60,122	-1,409 Reduced 8.42%	15,331 $650,000
Q3 2023 Oct 10, 2023	BUY	$39.08 - $42.63 $47,638 - $51,965	1,219 Added 7.85%	16,740 $656,000
Q2 2023 Jul 13, 2023	SELL	$39.2 - $42.8 $60,995 - $66,596	-1,556 Reduced 9.11%	15,521 $641,000
Q1 2023 Apr 10, 2023	BUY	$39.67 - $46.11 $3,609 - $4,196	91 Added 0.54%	17,077 $720,000
Q4 2022 Jan 17, 2023	BUY	$39.01 - $45.62 $107,004 - $125,135	2,743 Added 19.26%	16,986 $0
Q3 2022 Oct 17, 2022	SELL	$39.11 - $47.13 $315,852 - $380,621	-8,076 Reduced 36.18%	14,243 $557,000
Q2 2022 Jul 12, 2022	BUY	$42.25 - $49.24 $942,977 - $1.1 Million	22,319 New	22,319 $985,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

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

More about SPHD

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