Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,484 shares of SPHD stock, worth $918,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,484

Previous 19,428 0.29%

Holding current value

$918,086

Previous $982,000 4.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $2,675 - $2,898	56 Added 0.29%	19,484 $941,000
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $1,366 - $1,567	31 Added 0.16%	19,428 $982,000
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $27,520 - $29,711	-654 Reduced 3.26%	19,397 $861,000
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $99,089 - $106,915	-2,408 Reduced 10.72%	20,051 $890,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $18,137 - $20,737	-486 Reduced 2.12%	22,459 $952,000
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $19,266 - $21,016	-493 Reduced 2.1%	22,945 $899,000
Q2 2023 Aug 15, 2023	SELL	$39.2 - $42.8 $25,440 - $27,777	-649 Reduced 2.69%	23,438 $969,000
Q1 2023 May 03, 2023	BUY	$39.67 - $46.11 $502,936 - $584,582	12,678 Added 111.12%	24,087 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $1,911 - $2,235	49 Added 0.43%	11,409 $500,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $127,381 - $153,502	3,257 Added 40.19%	11,360 $444,000
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $67,557 - $78,734	1,599 Added 24.58%	8,103 $358,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $54,705 - $59,357	1,247 Added 23.72%	6,504 $307,000
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $17,160 - $18,700	413 Added 8.53%	5,257 $238,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $1,988 - $2,099	47 Added 0.98%	4,844 $205,000
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $290,169 - $311,011	-6,745 Reduced 58.44%	4,797 $211,000
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $240,343 - $279,654	-6,487 Reduced 35.98%	11,542 $495,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $90,273 - $107,592	-2,807 Reduced 13.47%	18,029 $678,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $10,547 - $11,636	-332 Reduced 1.57%	20,836 $687,000
Q2 2020 Jul 30, 2020	BUY	$28.26 - $37.71 $9,014 - $12,029	319 Added 1.53%	21,168 $697,000
Q1 2020 May 18, 2020	BUY	$25.66 - $44.35 $3,412 - $5,898	133 Added 0.64%	20,849 $626,000
Q4 2019 Feb 20, 2020	BUY	$40.96 - $44.03 $11,427 - $12,284	279 Added 1.37%	20,716 $912,000
Q3 2019 Nov 15, 2019	BUY	$39.61 - $43.02 $51,096 - $55,495	1,290 Added 6.74%	20,437 $871,000
Q2 2019 Aug 15, 2019	BUY	$39.89 - $43.31 $256,931 - $278,959	6,441 Added 50.69%	19,147 $806,000
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $480,922 - $540,640	12,706 New	12,706 $539,000

Others Institutions Holding SPHD

# of Institutions

386

Shares Held

23.9M

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

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Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 High Transaction History