David Kennon Inc Invesco ETF Tr Ii S&P 500 High Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, David Kennon Inc holds 71,131 shares of SPHD stock, worth $3.45 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

71,131

Previous 72,167 1.44%

Holding current value

$3.45 Million

Previous $3.21 Million 12.2%

% of portfolio

1.56%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.07 - $50.57 $45,656 - $52,390	-1,036 Reduced 1.44%	71,131 $3.6 Million
Q2 2024 Jul 25, 2024	SELL	$42.08 - $45.43 $79,236 - $85,544	-1,883 Reduced 2.54%	72,167 $3.21 Million
Q1 2024 May 03, 2024	SELL	$41.15 - $44.4 $4.99 Million - $5.38 Million	-121,189 Reduced 62.07%	74,050 $3.29 Million
Q4 2023 Jan 23, 2024	BUY	$37.32 - $42.67 $19,704 - $22,529	528 Added 0.27%	195,239 $8.28 Million
Q3 2023 Nov 06, 2023	BUY	$39.08 - $42.63 $53,656 - $58,530	1,373 Added 0.71%	194,711 $7.63 Million
Q2 2023 Jul 31, 2023	BUY	$39.2 - $42.8 $100,508 - $109,739	2,564 Added 1.34%	193,338 $7.99 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2.53 Million - $2.93 Million	-63,652 Reduced 25.02%	190,774 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $195 - $228	-5 Reduced -0.0%	254,426 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $9.95 Million - $12 Million	254,431 New	254,431 $9.95 Million

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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