Retirement Financial Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Retirement Financial Solutions, LLC

$228 Billion
Q3 2024

A detailed history of Retirement Financial Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Retirement Financial Solutions, LLC holds 140,944 shares of SPHD stock, worth $6.85 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

140,944

Previous 142,249 0.92%

Holding current value

$6.85 Million

Previous $6.32 Billion 12.78%

% of portfolio

3.12%

Previous 2.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.07 - $50.57 $57,511 - $65,993	-1,305 Reduced 0.92%	140,944 $7.13 Billion
Q2 2024 Aug 05, 2024	BUY	$42.08 - $45.43 $337,902 - $364,802	8,030 Added 5.98%	142,249 $6.32 Billion
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $453,637 - $489,465	11,024 Added 8.95%	134,219 $5.96 Billion
Q4 2023 Jan 18, 2024	BUY	$37.32 - $42.67 $289,677 - $331,204	7,762 Added 6.72%	123,195 $5.22 Billion
Q3 2023 Oct 20, 2023	SELL	$39.08 - $42.63 $88,320 - $96,343	-2,260 Reduced 1.92%	115,433 $4.52 Billion
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $350,918 - $383,145	8,952 Added 8.23%	117,693 $4.87 Billion
Q1 2023 Apr 26, 2023	BUY	$39.67 - $46.11 $482,149 - $560,420	12,154 Added 12.58%	108,741 $4.59 Billion
Q4 2022 Jan 18, 2023	BUY	$39.01 - $45.62 $3.77 Million - $4.41 Million	96,587 New	96,587 $4.23 Billion

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
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Retirement Financial Solutions, LLC Invesco ETF Tr Ii S&P 500 High Transaction History