Wealth Alliance Invesco ETF Tr Ii S&P 500 High Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Wealth Alliance holds 7,246 shares of SPHD stock, worth $353,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,246

Previous 7,187 0.82%

Holding current value

$353,097

Previous $363,000 3.58%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$47.77 - $51.75 $2,818 - $3,053	59 Added 0.82%	7,246 $350,000
Q3 2024 Nov 04, 2024	BUY	$44.07 - $50.57 $2,600 - $2,983	59 Added 0.83%	7,187 $363,000
Q2 2024 Aug 09, 2024	BUY	$42.08 - $45.43 $2,735 - $2,952	65 Added 0.92%	7,128 $316,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $2,962 - $3,196	72 Added 1.03%	7,063 $313,000
Q4 2023 Jan 30, 2024	BUY	$37.32 - $42.67 $3,284 - $3,754	88 Added 1.27%	6,991 $296,000
Q3 2023 Nov 09, 2023	BUY	$39.08 - $42.63 $3,243 - $3,538	83 Added 1.22%	6,903 $270,000
Q2 2023 Aug 02, 2023	BUY	$39.2 - $42.8 $2,979 - $3,252	76 Added 1.13%	6,820 $282,000
Q1 2023 May 10, 2023	BUY	$39.67 - $46.11 $2,697 - $3,135	68 Added 1.02%	6,744 $284,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $2,535 - $2,965	65 Added 0.98%	6,676 $292,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $2,463 - $2,969	63 Added 0.96%	6,611 $259,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $2,535 - $2,954	60 Added 0.92%	6,548 $289,000
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $2,676 - $2,903	61 Added 0.95%	6,488 $306,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $2,409 - $2,626	58 Added 0.91%	6,427 $291,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $2,284 - $2,412	54 Added 0.86%	6,369 $270,000
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $2,194 - $2,351	51 Added 0.81%	6,315 $278,000
Q1 2021 May 18, 2021	BUY	$37.05 - $43.11 $232,081 - $270,041	6,264 New	6,264 $269,000

Others Institutions Holding SPHD

# of Institutions

382

Shares Held

23.7M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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