Alpha Core Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Alpha Core Capital LLC holds 16,277 shares of SPHD stock, worth $779,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,277
Holding current value
$779,831
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$47.08 - $50.67 $766,321 - $824,755
16,277 New
16,277 $817,000
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $331,774 - $379,336
-8,890 Reduced 28.89%
21,886 $928,000
Q3 2023

Nov 13, 2023
BUY
$39.08 - $42.63 $58,776 - $64,115
1,504 Added 5.14%
30,776 $1.21 Million
Q2 2023

Aug 09, 2023
BUY
$39.2 - $42.8 $89,689 - $97,926
2,288 Added 8.48%
29,272 $1.21 Million
Q1 2023

May 11, 2023
SELL
$39.67 - $46.11 $527,531 - $613,170
-13,298 Reduced 33.01%
26,984 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $10,766 - $12,591
276 Added 0.69%
40,282 $1.77 Million
Q3 2022

Nov 09, 2022
SELL
$39.11 - $47.13 $174,978 - $210,859
-4,474 Reduced 10.06%
40,006 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$42.25 - $49.24 $347,675 - $405,195
8,229 Added 22.7%
44,480 $1.96 Million
Q1 2022

May 04, 2022
BUY
$43.87 - $47.6 $571,933 - $620,561
13,037 Added 56.16%
36,251 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$41.55 - $45.28 $467,229 - $509,173
11,245 Added 93.95%
23,214 $1.05 Million
Q3 2021

Nov 12, 2021
BUY
$42.3 - $44.68 $112,983 - $119,340
2,671 Added 28.73%
11,969 $507,000
Q2 2021

Aug 06, 2021
BUY
$43.02 - $46.11 $152,161 - $163,091
3,537 Added 61.4%
9,298 $410,000
Q1 2021

May 10, 2021
BUY
$37.05 - $43.11 $18,450 - $21,468
498 Added 9.46%
5,761 $247,000
Q4 2020

Feb 10, 2021
BUY
$32.16 - $38.33 $868 - $1,034
27 Added 0.52%
5,263 $198,000
Q3 2020

Nov 05, 2020
BUY
$31.77 - $35.05 $166,347 - $183,521
5,236 New
5,236 $173,000
Q2 2020

Aug 14, 2020
SELL
$28.26 - $37.71 $82,321 - $109,849
-2,913 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$25.66 - $44.35 $2.43 Million - $4.19 Million
-94,557 Reduced 97.01%
2,913 $87,000
Q4 2019

Jan 24, 2020
BUY
$40.96 - $44.03 $3.99 Million - $4.29 Million
97,470 New
97,470 $4.29 Million

Others Institutions Holding SPHD

# of Institutions
382
Shares Held
24.6M
Call Options Held
33.3K
Put Options Held
21.3K
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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