Kowal Investment Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kowal Investment Group, LLC holds 47,370 shares of SPHD stock, worth $2.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

47,370

Previous 48,782 2.89%

Holding current value

$2.3 Million

Previous $2.17 Million 10.52%

% of portfolio

0.45%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.07 - $50.57 $62,226 - $71,404	-1,412 Reduced 2.89%	47,370 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $339,333 - $366,347	-8,064 Reduced 14.19%	48,782 $2.17 Million
Q1 2024 Apr 18, 2024	SELL	$41.15 - $44.4 $40,327 - $43,512	-980 Reduced 1.69%	56,846 $2.52 Million
Q4 2023 Jan 22, 2024	BUY	$37.32 - $42.67 $1.88 Million - $2.15 Million	50,438 Added 682.7%	57,826 $2.45 Million
Q3 2023 Oct 25, 2023	SELL	$39.08 - $42.63 $60,769 - $66,289	-1,555 Reduced 17.39%	7,388 $289,000
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $350,565 - $382,760	8,943 New	8,943 $369,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

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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Kowal Investment Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History