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

Creekmur Asset Management LLC

$437 Billion
Q4 2024

A detailed history of Creekmur Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Creekmur Asset Management LLC holds 738 shares of SPHD stock, worth $34,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738

Previous 732 0.82%

Holding current value

$34,641

Previous $37 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.77 - $51.75 $286 - $310	6 Added 0.82%	738 $35.7 Million
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $264 - $303	6 Added 0.83%	732 $37 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $252 - $272	6 Added 0.83%	726 $32.3 Million
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $329 - $355	8 Added 1.12%	720 $32 Million
Q4 2023 Mar 01, 2024	BUY	$37.32 - $42.67 $26,571 - $30,381	712 New	712 $30.2 Million

Others Institutions Holding SPHD

# of Institutions

387

Shares Held

23.9M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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