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

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Retirement Group, LLC holds 3,578 shares of SPHD stock, worth $172,209. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,578
Previous 3,570 0.22%
Holding current value
$172,209
Previous $151,000 4.64%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$41.15 - $44.4 $329 - $355
8 Added 0.22%
3,578 $158,000
Q4 2023

Feb 14, 2024
SELL
$37.32 - $42.67 $14,517 - $16,598
-389 Reduced 9.83%
3,570 $151,000
Q3 2023

Nov 06, 2023
BUY
$39.08 - $42.63 $4,259 - $4,646
109 Added 2.83%
3,959 $155,000
Q2 2023

Aug 15, 2023
SELL
$39.2 - $42.8 $705 - $770
-18 Reduced 0.47%
3,850 $159,000
Q1 2023

May 12, 2023
BUY
$39.67 - $46.11 $158 - $184
4 Added 0.1%
3,868 $163,000
Q4 2022

Feb 15, 2023
BUY
$39.01 - $45.62 $123,778 - $144,752
3,173 Added 459.19%
3,864 $169,000
Q3 2022

Nov 14, 2022
SELL
$39.11 - $47.13 $133,286 - $160,619
-3,408 Reduced 83.14%
691 $27,000
Q2 2022

Aug 04, 2022
BUY
$42.25 - $49.24 $10,773 - $12,556
255 Added 6.63%
4,099 $181,000
Q1 2022

May 06, 2022
BUY
$43.87 - $47.6 $11,230 - $12,185
256 Added 7.13%
3,844 $181,000
Q4 2021

Feb 09, 2022
BUY
$41.55 - $45.28 $207 - $226
5 Added 0.14%
3,588 $162,000
Q3 2021

Nov 16, 2021
SELL
$42.3 - $44.68 $5,118 - $5,406
-121 Reduced 3.27%
3,583 $152,000
Q2 2021

Aug 17, 2021
SELL
$43.02 - $46.11 $29,984 - $32,138
-697 Reduced 15.84%
3,704 $163,000
Q1 2021

May 04, 2021
SELL
$37.05 - $43.11 $36,012 - $41,902
-972 Reduced 18.09%
4,401 $189,000
Q4 2020

Feb 22, 2021
SELL
$32.16 - $38.33 $104,037 - $123,997
-3,235 Reduced 37.58%
5,373 $201,000
Q3 2020

Nov 16, 2021
BUY
$31.77 - $35.05 $267,630 - $295,261
8,424 Added 4578.26%
8,608 $284,000
Q3 2020

Sep 08, 2021
SELL
$31.77 - $35.05 $287,327 - $316,992
-9,044 Reduced 98.01%
184 $8,000
Q2 2020

Sep 08, 2021
SELL
$28.26 - $37.71 $8,817 - $11,765
-312 Reduced 3.27%
9,228 $304,000
Q4 2019

Aug 30, 2021
BUY
$40.96 - $44.03 $390,758 - $420,046
9,540 New
9,540 $420,000

Others Institutions Holding SPHD

# of Institutions
383
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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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