Laurel Wealth Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 15,978 shares of SPHD stock, worth $769,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,978

Previous 15,977 0.01%

Holding current value

$769,021

Previous $625,000 12.0%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $39 - $45	1 Added 0.01%	15,978 $700,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $39 - $47	1 Added 0.01%	15,977 $625,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $120,454 - $140,383	2,851 Added 21.72%	15,976 $705,000
Q2 2021 Aug 16, 2021	SELL	$43.02 - $46.11 $8,604 - $9,222	-200 Reduced 1.5%	13,125 $579,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $7,409 - $8,622	200 Added 1.52%	13,325 $571,000

Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $14,105 - $15,562	-444 Reduced 3.27%	13,125 $433,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $12,547 - $16,743	444 Added 3.38%	13,569 $447,000
Q2 2019 Aug 13, 2019	SELL	$39.89 - $43.31 $29,917 - $32,482	-750 Reduced 5.41%	13,125 $553,000
Q1 2019 May 16, 2019	BUY	$37.85 - $42.55 $28,387 - $31,912	750 Added 5.71%	13,875 $589,000
Q2 2018 Aug 20, 2018	BUY	$38.79 - $41.05 $509,118 - $538,781	13,125 New	13,125 $538,000

Others Institutions Holding SPHD

# of Institutions

384

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History