Bellevue Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,567 shares of SPHD stock, worth $75,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,560 0.45%

Holding current value

$75,921

Previous $69,000 14.49%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.07 - $50.57 $308 - $353	7 Added 0.45%	1,567 $79,000
Q2 2024 Jul 31, 2024	BUY	$42.08 - $45.43 $168 - $181	4 Added 0.26%	1,560 $69,000
Q1 2024 Apr 26, 2024	BUY	$41.15 - $44.4 $123 - $133	3 Added 0.19%	1,556 $69,000
Q4 2023 Feb 06, 2024	BUY	$37.32 - $42.67 $111 - $128	3 Added 0.19%	1,553 $65,000
Q3 2023 Oct 25, 2023	BUY	$39.08 - $42.63 $117 - $127	3 Added 0.19%	1,550 $60,000
Q2 2023 Jul 31, 2023	BUY	$39.2 - $42.8 $78 - $85	2 Added 0.13%	1,547 $63,000
Q1 2023 May 09, 2023	BUY	$39.67 - $46.11 $79 - $92	2 Added 0.13%	1,545 $65,000
Q4 2022 Jan 23, 2023	BUY	$39.01 - $45.62 $78 - $91	2 Added 0.13%	1,543 $0
Q3 2022 Nov 07, 2022	BUY	$39.11 - $47.13 $117 - $141	3 Added 0.2%	1,541 $62,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $84 - $98	2 Added 0.13%	1,538 $68,000
Q1 2022 May 11, 2022	BUY	$43.87 - $47.6 $87 - $95	2 Added 0.13%	1,536 $73,000
Q4 2021 Feb 03, 2022	BUY	$41.55 - $45.28 $83 - $90	2 Added 0.13%	1,534 $69,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $42 - $44	1 Added 0.07%	1,532 $66,000
Q2 2021 Aug 09, 2021	BUY	$43.02 - $46.11 $30,200 - $32,369	702 Added 84.68%	1,531 $67,000
Q1 2021 May 12, 2021	BUY	$37.05 - $43.11 $37 - $43	1 Added 0.12%	829 $36,000
Q4 2020 Feb 11, 2021	BUY	$32.16 - $38.33 $96 - $114	3 Added 0.36%	828 $32,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $33,792 - $36,324	825 New	825 $36,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Bellevue Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History