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

Bos Asset Management, LLC

  • $272 Billion
  • Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bos Asset Management, LLC holds 5,662 shares of SPHD stock, worth $273,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,662
Previous 5,912 4.23%
Holding current value
$273,531
Previous $263 Million 9.01%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$44.07 - $50.57 $11,017 - $12,642
-250 Reduced 4.23%
5,662 $286 Million
Q2 2024

Jul 30, 2024
SELL
$42.08 - $45.43 $18,936 - $20,443
-450 Reduced 7.07%
5,912 $263 Million
Q2 2023

Aug 14, 2023
BUY
$39.2 - $42.8 $6,272 - $6,848
160 Added 2.58%
6,362 $263 Million
Q1 2023

May 15, 2023
SELL
$39.67 - $46.11 $14,281 - $16,599
-360 Reduced 5.49%
6,202 $262 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $255,983 - $299,358
6,562 New
6,562 $288 Million

Others Institutions Holding SPHD

# of Institutions
365
Shares Held
22.4M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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