Riggs Asset Managment Co. Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$63.45 - $83.21 $1.08 Million - $1.42 Million	-17,019 Reduced 99.11%	153 $12,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $279,190 - $327,115	4,058 Added 30.94%	17,172 $1.2 Million
Q2 2023 Jul 21, 2023	SELL	$64.88 - $76.39 $49,762 - $58,591	-767 Reduced 5.53%	13,114 $1 Million
Q1 2023 May 09, 2023	BUY	$62.16 - $76.87 $41,709 - $51,579	671 Added 5.08%	13,881 $971,000
Q4 2022 Jan 27, 2023	SELL	$56.24 - $68.46 $45,666 - $55,589	-812 Reduced 5.79%	13,210 $823,000
Q3 2022 Nov 08, 2022	BUY	$57.39 - $72.23 $483,912 - $609,043	8,432 Added 150.84%	14,022 $805,000
Q2 2022 Aug 04, 2022	SELL	$57.15 - $77.33 $477,202 - $645,705	-8,350 Reduced 59.9%	5,590 $328,000
Q4 2021 Feb 02, 2022	BUY	$73.77 - $82.68 $1.03 Million - $1.15 Million	13,940 New	13,940 $1.1 Million

Others Institutions Holding SPHB

# of Institutions

120

Shares Held

2.51M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.7 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.