Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 26 shares of SPHD stock, worth $1,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 25 4.0%
Holding current value
$1,262
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$44.07 - $50.57 $44 - $50
1 Added 4.0%
26 $1,000
Q2 2024

Aug 06, 2024
SELL
$42.08 - $45.43 $126 - $136
-3 Reduced 10.71%
25 $1,000
Q3 2023

Nov 14, 2023
SELL
$39.08 - $42.63 $1,758 - $1,918
-45 Reduced 61.64%
28 $1,000
Q2 2023

Aug 14, 2023
SELL
$39.2 - $42.8 $6,193 - $6,762
-158 Reduced 68.4%
73 $3,000
Q1 2023

May 16, 2023
BUY
$39.67 - $46.11 $1,269 - $1,475
32 Added 16.08%
231 $9,000
Q4 2022

Feb 24, 2023
BUY
$39.01 - $45.62 $78 - $91
2 Added 1.02%
199 $8,000
Q3 2022

Nov 03, 2022
BUY
$39.11 - $47.13 $78 - $94
2 Added 1.03%
197 $8,000
Q2 2022

Aug 22, 2022
BUY
$42.25 - $49.24 $84 - $98
2 Added 1.04%
195 $9,000
Q1 2022

May 12, 2022
BUY
$43.87 - $47.6 $87 - $95
2 Added 1.05%
193 $9,000
Q4 2021

Feb 08, 2022
SELL
$41.55 - $45.28 $41 - $45
-1 Reduced 0.52%
191 $9,000
Q3 2021

Nov 05, 2021
BUY
$42.3 - $44.68 $84 - $89
2 Added 1.05%
192 $8,000
Q2 2021

Aug 02, 2021
SELL
$43.02 - $46.11 $1,677 - $1,798
-39 Reduced 17.03%
190 $8,000
Q4 2020

Feb 03, 2021
SELL
$32.16 - $38.33 $1,833 - $2,184
-57 Reduced 19.93%
229 $9,000
Q3 2020

Nov 12, 2020
SELL
$31.77 - $35.05 $1,524 - $1,682
-48 Reduced 14.37%
286 $9,000
Q2 2020

Aug 06, 2020
SELL
$28.26 - $37.71 $40,892 - $54,566
-1,447 Reduced 81.25%
334 $11,000
Q1 2020

May 13, 2020
SELL
$25.66 - $44.35 $205 - $354
-8 Reduced 0.45%
1,781 $53,000
Q4 2019

Feb 07, 2020
BUY
$40.96 - $44.03 $778 - $836
19 Added 1.07%
1,789 $79,000
Q3 2019

Nov 01, 2019
BUY
$39.61 - $43.02 $792 - $860
20 Added 1.14%
1,770 $75,000
Q2 2019

Aug 08, 2019
BUY
$39.89 - $43.31 $1,436 - $1,559
36 Added 2.1%
1,750 $74,000
Q4 2018

Feb 06, 2019
SELL
$36.52 - $41.87 $9,458 - $10,844
-259 Reduced 13.13%
1,714 $65,000
Q3 2018

Nov 06, 2018
BUY
$40.79 - $42.36 $80,478 - $83,576
1,973 New
1,973 $82,000

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

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