Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Code Waechter LLC holds 18,155 shares of SPHD stock, worth $919,006. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,155

Holding current value

$919,006

% of portfolio

0.87%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$44.07 - $50.57 $800,090 - $918,098	18,155 New	18,155 $918,000

Others Institutions Holding SPHD

# of Institutions

337

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$121 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$106 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$95.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$59.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.8 Million
0.01% of portfolio

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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Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History