A detailed history of Absolute Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Absolute Capital Management, LLC holds 142,865 shares of SPHD stock, worth $6.45 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
142,865
Previous 40,319 254.34%
Holding current value
$6.45 Million
Previous $1.71 Million 271.15%
% of portfolio
4.05%
Previous 1.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$41.15 - $44.4 $4.22 Million - $4.55 Million
102,546 Added 254.34%
142,865 $6.34 Million
Q4 2023

Feb 02, 2024

BUY
$37.32 - $42.67 $197,758 - $226,108
5,299 Added 15.13%
40,319 $1.71 Million
Q3 2023

Oct 26, 2023

BUY
$39.08 - $42.63 $23,565 - $25,705
603 Added 1.75%
35,020 $1.37 Million
Q2 2023

Jul 27, 2023

SELL
$39.2 - $42.8 $58,878 - $64,285
-1,502 Reduced 4.18%
34,417 $1.42 Million
Q1 2023

May 11, 2023

SELL
$39.67 - $46.11 $18,803 - $21,856
-474 Reduced 1.3%
35,919 $1.52 Million
Q4 2022

Feb 01, 2023

SELL
$42.51 - $45.62 $248,428 - $266,603
-5,844 Reduced 13.84%
36,393 $1.6 Million
Q3 2022

Oct 27, 2022

BUY
$40.84 - $47.13 $182,350 - $210,435
4,465 Added 11.82%
42,237 $0
Q2 2022

Aug 05, 2022

BUY
$42.25 - $49.24 $1.6 Million - $1.86 Million
37,772 New
37,772 $1.67 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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