Summit Financial Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Summit Financial Wealth Advisors, LLC

$490 Million
Q4 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 24,103 shares of SPHD stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,103

Previous 24,100 0.01%

Holding current value

$1.21 Million

Previous $1.22 Million 4.43%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.77 - $51.75 $143 - $155	3 Added 0.01%	24,103 $1.16 Million
Q3 2024 Nov 13, 2024	SELL	$44.07 - $50.57 $705 - $809	-16 Reduced 0.07%	24,100 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$42.08 - $45.43 $84 - $90	2 Added 0.01%	24,116 $1.07 Million
Q1 2024 May 02, 2024	SELL	$41.15 - $44.4 $66,786 - $72,061	-1,623 Reduced 6.31%	24,114 $1.07 Million
Q4 2023 Jan 19, 2024	BUY	$37.32 - $42.67 $74 - $85	2 Added 0.01%	25,737 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $328,584 - $358,433	-8,408 Reduced 24.63%	25,735 $1.01 Million
Q2 2023 Jul 12, 2023	SELL	$39.2 - $42.8 $27,322 - $29,831	-697 Reduced 2.0%	34,143 $1.41 Million
Q1 2023 Apr 10, 2023	BUY	$39.67 - $46.11 $42,367 - $49,245	1,068 Added 3.16%	34,840 $1.47 Million
Q4 2022 Jan 17, 2023	SELL	$39.01 - $45.62 $21,143 - $24,726	-542 Reduced 1.58%	33,772 $0
Q3 2022 Oct 28, 2022	SELL	$39.11 - $47.13 $66,956 - $80,686	-1,712 Reduced 4.75%	34,314 $1.44 Million
Q2 2022 Jul 26, 2022	BUY	$42.25 - $49.24 $30,462 - $35,502	721 Added 2.04%	36,026 $1.59 Million
Q1 2022 May 06, 2022	SELL	$43.87 - $47.6 $204,960 - $222,387	-4,672 Reduced 11.69%	35,305 $1.67 Million
Q4 2021 Jan 12, 2022	BUY	$41.55 - $45.28 $22,561 - $24,587	543 Added 1.38%	39,977 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$42.3 - $44.68 $4,991 - $5,272	-118 Reduced 0.3%	39,434 $1.67 Million
Q2 2021 Aug 09, 2021	SELL	$43.02 - $46.11 $119,681 - $128,278	-2,782 Reduced 6.57%	39,552 $1.74 Million
Q1 2021 Apr 23, 2021	SELL	$37.05 - $43.11 $195,623 - $227,620	-5,280 Reduced 11.09%	42,334 $1.59 Million
Q4 2020 Jan 11, 2021	BUY	$32.16 - $38.33 $62,036 - $73,938	1,929 Added 4.22%	47,614 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$31.77 - $35.05 $203,963 - $225,020	-6,420 Reduced 12.32%	45,685 $1.53 Million
Q2 2020 Jul 16, 2020	SELL	$28.26 - $37.71 $141,384 - $188,663	-5,003 Reduced 8.76%	52,105 $1.7 Million
Q1 2020 Apr 29, 2020	SELL	$25.66 - $44.35 $9.07 Million - $15.7 Million	-353,626 Reduced 86.1%	57,108 $1.79 Million
Q4 2019 Jan 28, 2020	BUY	$40.96 - $44.03 $1.44 Million - $1.55 Million	35,260 Added 9.39%	410,734 $17.7 Million
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $1.59 Million - $1.72 Million	40,093 Added 11.95%	375,474 $15.9 Million
Q2 2019 Jul 16, 2019	BUY	$39.89 - $43.31 $1.36 Million - $1.48 Million	34,127 Added 11.33%	335,381 $14.1 Million
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $911,882 - $1.03 Million	24,092 Added 8.69%	301,254 $12.9 Million
Q4 2018 Feb 01, 2019	BUY	$36.52 - $41.87 $9.82 Million - $11.3 Million	268,787 Added 3209.4%	277,162 $10.6 Million
Q3 2018 Oct 22, 2018	BUY	$40.79 - $42.36 $341,616 - $354,765	8,375 New	8,375 $336,000

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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Summit Financial Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History