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 $77,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,560 0.45%

Holding current value

$77,644

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

347

Shares Held

21.6M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

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