Olistico Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Olistico Wealth, LLC holds 3,182 shares of SPHD stock, worth $159,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,182

Previous 6,361 49.98%

Holding current value

$159,068

Previous $283 Million 43.05%

% of portfolio

0.1%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.07 - $50.57 $140,098 - $160,762	-3,179 Reduced 49.98%	3,182 $161 Million
Q2 2024 Jul 09, 2024	SELL	$42.08 - $45.43 $8,416 - $9,086	-200 Reduced 3.05%	6,361 $283 Million
Q1 2024 Apr 24, 2024	SELL	$41.15 - $44.4 $12,550 - $13,542	-305 Reduced 4.44%	6,561 $291 Million
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $1,642 - $1,877	44 Added 0.64%	6,866 $291 Million
Q3 2023 Oct 18, 2023	SELL	$39.08 - $42.63 $45,801 - $49,962	-1,172 Reduced 14.66%	6,822 $267 Million
Q2 2023 Jul 25, 2023	SELL	$39.2 - $42.8 $85,612 - $93,475	-2,184 Reduced 21.46%	7,994 $331 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $36,060 - $41,913	-909 Reduced 8.2%	10,178 $430 Million
Q4 2022 Feb 02, 2023	BUY	$39.01 - $45.62 $432,503 - $505,788	11,087 New	11,087 $486 Million

Others Institutions Holding SPHD

# of Institutions

349

Shares Held

21.7M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Olistico Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History