Barclays PLC Invesco ETF Tr Ii S&P 500 High Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Barclays PLC holds 1,300 shares of SPHB stock, worth $107,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$107,054

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.6 - $95.01 $112,579 - $123,513	1,300 New	1,300 $115,000
Q2 2023 Aug 03, 2023	BUY	$64.88 - $76.39 $6,488 - $7,639	100 New	100 $8,000
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $2.19 Million - $2.46 Million	-29,749 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$68.02 - $76.39 $1.5 Million - $1.68 Million	21,981 Added 282.97%	29,749 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $535,059 - $609,865	7,768 New	7,768 $587,000
Q1 2020 May 13, 2020	SELL	$25.12 - $48.1 $656,385 - $1.26 Million	-26,130 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.39 - $46.94 $1.03 Million - $1.23 Million	26,130 New	26,130 $1.22 Million

Others Institutions Holding SPHB

# of Institutions

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

Wells Fargo & Company San Francisco, CA

365K
Shares

$30 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$23.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$16.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

193K
Shares

$15.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

133K
Shares

$11 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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