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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,978 shares of SPHB stock, worth $888,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,978

Previous 13,404 25.56%

Holding current value

$888,141

Previous $1.13 Million 21.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $265,994 - $309,470	-3,426 Reduced 25.56%	9,978 $890,000
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $230,307 - $251,136	-2,881 Reduced 17.69%	13,404 $1.13 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $434,277 - $487,132	5,552 Added 51.73%	16,285 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $17,194 - $22,549	271 Added 2.59%	10,733 $884,000
Q3 2023 Nov 09, 2023	SELL	$68.8 - $80.61 $114,620 - $134,296	-1,666 Reduced 13.74%	10,462 $733,000
Q2 2023 Aug 11, 2023	SELL	$64.88 - $76.39 $16,998 - $20,014	-262 Reduced 2.11%	12,128 $926,000
Q1 2023 May 12, 2023	SELL	$62.16 - $76.87 $115,866 - $143,285	-1,864 Reduced 13.08%	12,390 $866,000
Q4 2022 Jan 31, 2023	BUY	$56.24 - $68.46 $21,877 - $26,630	389 Added 2.81%	14,254 $888,000
Q3 2022 Nov 01, 2022	SELL	$57.39 - $72.23 $18,594 - $23,402	-324 Reduced 2.28%	13,865 $796 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $1.8 Million - $2.43 Million	-31,487 Reduced 68.94%	14,189 $832,000
Q1 2022 Apr 26, 2022	BUY	$68.15 - $80.89 $977,748 - $1.16 Million	14,347 Added 45.79%	45,676 $0
Q4 2021 Jan 20, 2022	BUY	$73.77 - $82.68 $123,417 - $138,323	1,673 Added 5.64%	31,329 $0
Q3 2021 Oct 19, 2021	SELL	$68.02 - $76.39 $1.99 Million - $2.24 Million	-29,264 Reduced 49.67%	29,656 $0
Q2 2021 Jul 28, 2021	BUY	$68.88 - $78.51 $197,134 - $224,695	2,862 Added 5.11%	58,920 $0
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $2.02 Million - $2.63 Million	36,168 Added 181.84%	56,058 $0
Q4 2020 Jan 20, 2021	BUY	$41.1 - $57.87 $817,479 - $1.15 Million	19,890 New	19,890 $1.13 Billion

Others Institutions Holding SPHB

# of Institutions

118

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Industry ETFs

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