A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,496 shares of SPHD stock, worth $412,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,496
Previous 8,479 0.2%
Holding current value
$412,565
Previous $376,000 14.1%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$44.07 - $50.57 $749 - $859
17 Added 0.2%
8,496 $429,000
Q2 2024

Aug 08, 2024

SELL
$42.08 - $45.43 $355,828 - $384,156
-8,456 Reduced 49.93%
8,479 $376,000
Q1 2024

Apr 30, 2024

SELL
$41.15 - $44.4 $28,846 - $31,124
-701 Reduced 3.97%
16,935 $751,000
Q4 2023

Jan 31, 2024

SELL
$37.32 - $42.67 $235,265 - $268,991
-6,304 Reduced 26.33%
17,636 $747,000
Q3 2023

Oct 24, 2023

SELL
$39.08 - $42.63 $215,643 - $235,232
-5,518 Reduced 18.73%
23,940 $938,000
Q2 2023

Jul 27, 2023

SELL
$39.2 - $42.8 $132,574 - $144,749
-3,382 Reduced 10.3%
29,458 $1.22 Million
Q1 2023

May 03, 2023

BUY
$39.67 - $46.11 $96,358 - $112,001
2,429 Added 7.99%
32,840 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$39.01 - $45.62 $62,103 - $72,627
1,592 Added 5.52%
30,411 $1.33 Million
Q3 2022

Oct 31, 2022

BUY
$39.11 - $47.13 $436,311 - $525,782
11,156 Added 63.16%
28,819 $1.13 Million
Q2 2022

Jul 27, 2022

BUY
$42.25 - $49.24 $264,569 - $308,340
6,262 Added 54.93%
17,663 $780,000
Q1 2022

Jun 10, 2022

SELL
$43.87 - $47.6 $7.97 Million - $8.65 Million
-181,715 Reduced 94.1%
11,401 $538,000
Q1 2022

May 16, 2022

BUY
$43.87 - $47.6 $8.02 Million - $8.7 Million
182,856 Added 1782.22%
193,116 $357,000
Q4 2021

Jan 25, 2022

BUY
$41.55 - $45.28 $426,302 - $464,572
10,260 New
10,260 $465,000
Q3 2021

Oct 26, 2021

SELL
$42.3 - $44.68 $363,018 - $383,443
-8,582 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$43.02 - $46.11 $51,753 - $55,470
1,203 Added 16.3%
8,582 $378,000
Q1 2021

Apr 28, 2021

BUY
$37.05 - $43.11 $1,296 - $1,508
35 Added 0.48%
7,379 $316,000
Q4 2020

Feb 12, 2021

BUY
$32.16 - $38.33 $12,059 - $14,373
375 Added 5.38%
7,344 $276,000
Q3 2020

Nov 05, 2020

BUY
$31.77 - $35.05 $221,405 - $244,263
6,969 New
6,969 $230,000
Q1 2020

May 07, 2020

SELL
$25.66 - $44.35 $164,172 - $283,751
-6,398 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$40.96 - $44.03 $262,062 - $281,703
6,398 New
6,398 $282,000

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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