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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 30,458 shares of SPHD stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,458

Previous 32,007 4.84%

Holding current value

$1.53 Million

Previous $1.25 Million 2.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$37.32 - $42.67 $57,808 - $66,095	-1,549 Reduced 4.84%	30,458 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$39.08 - $42.63 $2.8 Million - $3.06 Million	-71,719 Reduced 69.14%	32,007 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $168,285 - $183,740	-4,293 Reduced 3.97%	103,726 $4.29 Million
Q1 2023 Apr 27, 2023	SELL	$39.67 - $46.11 $2.08 Million - $2.41 Million	-52,354 Reduced 32.65%	108,019 $4.56 Million
Q4 2022 Feb 02, 2023	SELL	$39.01 - $45.62 $2.65 Million - $3.1 Million	-68,030 Reduced 29.79%	160,373 $7.03 Million
Q3 2022 Oct 12, 2022	SELL	$39.11 - $47.13 $172,592 - $207,984	-4,413 Reduced 1.9%	228,403 $8.93 Million
Q2 2022 Jul 19, 2022	SELL	$42.25 - $49.24 $395,629 - $461,083	-9,364 Reduced 3.87%	232,816 $10.3 Million
Q1 2022 May 20, 2022	BUY	$43.87 - $47.6 $10.6 Million - $11.5 Million	242,180 New	242,180 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $8.95 Million - $9.75 Million	-215,309 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.3 - $44.68 $721,299 - $761,883	17,052 Added 8.6%	215,309 $9.11 Million
Q2 2021 Sep 01, 2021	SELL	$43.02 - $46.11 $202,409 - $216,947	-4,705 Reduced 2.32%	198,257 $8.74 Million
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $2.57 Million - $2.99 Million	-69,314 Reduced 25.46%	202,962 $8.7 Million
Q4 2020 Feb 09, 2021	BUY	$32.16 - $38.33 $507,516 - $604,885	15,781 Added 6.15%	272,276 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$31.77 - $35.05 $928,414 - $1.02 Million	-29,223 Reduced 10.23%	256,495 $8.46 Million
Q2 2020 Aug 06, 2020	BUY	$28.26 - $37.71 $3.91 Million - $5.22 Million	138,382 Added 93.92%	285,718 $9.41 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $353,569 - $611,098	13,779 Added 10.32%	147,336 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $620,584 - $667,098	15,151 Added 12.8%	133,557 $5.88 Million
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $15,606 - $16,949	394 Added 0.33%	118,406 $5.05 Million
Q2 2019 Aug 08, 2019	BUY	$39.89 - $43.31 $2.07 Million - $2.25 Million	51,850 Added 78.37%	118,012 $4.97 Million
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $908,551 - $1.02 Million	24,004 Added 56.94%	66,162 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $3.18 Million - $3.64 Million	-86,970 Reduced 67.35%	42,158 $1.61 Million
Q3 2018 Oct 26, 2018	BUY	$40.79 - $42.36 $367,803 - $381,960	9,017 Added 7.51%	129,128 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $4.66 Million - $4.93 Million	120,111 New	120,111 $4.93 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Industry ETFs

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