Synergy Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Synergy Asset Management, LLC holds 26 shares of SPHB stock, worth $2,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Holding current value
$2,362
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$86.6 - $95.01 $2,251 - $2,470
26 New
26 $2,000
Q4 2023

Jan 19, 2024
BUY
$63.45 - $83.21 $2.43 Million - $3.18 Million
38,255 New
38,255 $3.15 Million
Q3 2021

Nov 10, 2021
SELL
$68.02 - $76.39 $341,324 - $383,325
-5,018 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$68.88 - $78.51 $2.65 Million - $3.02 Million
-38,435 Reduced 88.45%
5,018 $379,000
Q1 2021

May 17, 2021
BUY
$55.95 - $72.6 $2.43 Million - $3.15 Million
43,453 New
43,453 $0

Others Institutions Holding SPHB

# of Institutions
120
Shares Held
2.51M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email