Valley National Advisers Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Valley National Advisers Inc holds 295 shares of SPHD stock, worth $14,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 293 0.68%

Holding current value

$14,853

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.77 - $51.75 $95 - $103	2 Added 0.68%	295 $14,000
Q3 2024 Oct 24, 2024	BUY	$44.07 - $50.57 $132 - $151	3 Added 1.03%	293 $14,000
Q2 2024 Jul 18, 2024	BUY	$42.08 - $45.43 $84 - $90	2 Added 0.69%	290 $12,000
Q1 2024 Apr 19, 2024	BUY	$41.15 - $44.4 $123 - $133	3 Added 1.05%	288 $12,000
Q4 2023 Jan 25, 2024	BUY	$37.32 - $42.67 $149 - $170	4 Added 1.42%	285 $12,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $117 - $127	3 Added 1.08%	281 $11,000
Q2 2023 Jul 31, 2023	BUY	$39.2 - $42.8 $117 - $128	3 Added 1.09%	278 $12,000
Q1 2023 Apr 26, 2023	BUY	$39.67 - $46.11 $119 - $138	3 Added 1.1%	275 $12,000
Q4 2022 Jan 12, 2023	BUY	$39.01 - $45.62 $117 - $136	3 Added 1.12%	272 $12,000
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $117 - $141	3 Added 1.13%	269 $11,000
Q2 2022 Jul 15, 2022	BUY	$42.25 - $49.24 $126 - $147	3 Added 1.14%	266 $12,000
Q1 2022 May 06, 2022	BUY	$43.87 - $47.6 $87 - $95	2 Added 0.77%	263 $12,000
Q4 2021 Feb 11, 2022	BUY	$41.55 - $45.28 $124 - $135	3 Added 1.16%	261 $12,000
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $84 - $89	2 Added 0.78%	258 $11,000
Q2 2021 Aug 02, 2021	BUY	$43.02 - $46.11 $86 - $92	2 Added 0.79%	256 $11,000
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $111 - $129	3 Added 1.2%	254 $11,000
Q4 2020 Feb 11, 2021	BUY	$32.16 - $38.33 $96 - $114	3 Added 1.21%	251 $9,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $95 - $105	3 Added 1.22%	248 $8,000
Q2 2020 Aug 10, 2020	BUY	$28.26 - $37.71 $113 - $150	4 Added 1.66%	245 $8,000
Q1 2020 May 13, 2020	BUY	$25.66 - $44.35 $76 - $133	3 Added 1.26%	241 $7,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $81 - $88	2 Added 0.85%	238 $10,000
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $9,347 - $10,152	236 New	236 $10,000
Q4 2018 Feb 25, 2019	SELL	$36.52 - $41.87 $123,656 - $141,771	-3,386 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $131,342 - $138,995	3,386 New	3,386 $139,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Valley National Advisers Inc Invesco ETF Tr Ii S&P 500 High Transaction History