Aft, Forsyth & Company, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 4,939 shares of SPHD stock, worth $225,317. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,937 0.04%

Holding current value

$225,317

Previous $209,000 4.78%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.15 - $44.4 $82 - $88	2 Added 0.04%	4,939 $219,000
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $7,874 - $9,003	-211 Reduced 4.1%	4,937 $209,000
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $468 - $511	-12 Reduced 0.23%	5,148 $201,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $1,097 - $1,198	-28 Reduced 0.54%	5,160 $213,000
Q1 2023 May 02, 2023	BUY	$39.67 - $46.11 $5,434 - $6,317	137 Added 2.71%	5,188 $218,000

Q4 2022 Feb 13, 2023	BUY	$42.51 - $45.62 $214,718 - $230,426	5,051 New	5,051 $221,000
Q2 2022 Jul 28, 2022	BUY	$42.25 - $49.24 $422 - $492	10 Added 0.2%	5,027 $222,000
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $438 - $476	10 Added 0.2%	5,017 $237,000
Q4 2021 Feb 07, 2022	SELL	$41.55 - $45.28 $1,412 - $1,539	-34 Reduced 0.67%	5,007 $227,000
Q3 2021 Nov 08, 2021	BUY	$42.3 - $44.68 $253 - $268	6 Added 0.12%	5,041 $213,000
Q2 2021 Jul 15, 2021	BUY	$43.02 - $46.11 $10,152 - $10,881	236 Added 4.92%	5,035 $222,000
Q1 2021 May 04, 2021	BUY	$37.05 - $43.11 $177,802 - $206,884	4,799 New	4,799 $206,000
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $211,033 - $251,521	-6,562 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$31.77 - $35.05 $44,986 - $49,630	-1,416 Reduced 17.75%	6,562 $216,000
Q2 2020 Aug 06, 2020	BUY	$28.26 - $37.71 $310 - $414	11 Added 0.14%	7,978 $263,000
Q1 2020 May 11, 2020	SELL	$25.66 - $44.35 $76,800 - $132,739	-2,993 Reduced 27.31%	7,967 $239,000
Q4 2019 Feb 10, 2020	BUY	$40.96 - $44.03 $5,447 - $5,855	133 Added 1.23%	10,960 $483,000
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $277 - $301	7 Added 0.06%	10,827 $462,000
Q2 2019 Jul 29, 2019	BUY	$39.89 - $43.31 $9,015 - $9,788	226 Added 2.13%	10,820 $456,000
Q1 2019 May 08, 2019	BUY	$37.85 - $42.55 $6,699 - $7,531	177 Added 1.7%	10,594 $450,000
Q4 2018 Feb 05, 2019	BUY	$36.52 - $41.87 $57,007 - $65,359	1,561 Added 17.63%	10,417 $398,000
Q3 2018 Oct 26, 2018	BUY	$40.79 - $42.36 $40 - $42	1 Added 0.01%	8,856 $367,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $343,485 - $363,497	8,855 New	8,855 $363,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Aft, Forsyth & Company, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History