Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 30 shares of SPHB stock, worth $3,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$3,375

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$63.45 - $83.21 $317 - $416	-5 Reduced 14.29%	30 $2,000
Q1 2023 Apr 27, 2023	SELL	$62.16 - $76.87 $13,675 - $16,911	-220 Reduced 86.27%	35 $2,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $685 - $927	-12 Reduced 4.49%	255 $15,000
Q1 2022 May 04, 2022	SELL	$68.15 - $80.89 $2,112 - $2,507	-31 Reduced 10.4%	267 $20,000
Q4 2021 Feb 07, 2022	SELL	$73.77 - $82.68 $368 - $413	-5 Reduced 1.65%	298 $24,000
Q3 2021 Nov 02, 2021	SELL	$68.02 - $76.39 $6,802 - $7,639	-100 Reduced 24.81%	303 $22,000
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $16,462 - $18,763	239 Added 145.73%	403 $30,000
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $783 - $1,016	14 Added 9.33%	164 $11,000
Q4 2020 Feb 16, 2021	SELL	$41.1 - $57.87 $822 - $1,157	-20 Reduced 11.76%	150 $9,000
Q2 2020 Aug 14, 2020	SELL	$27.41 - $48.64 $114,053 - $202,391	-4,161 Reduced 96.07%	170 $7,000
Q1 2020 May 07, 2020	SELL	$25.12 - $48.1 $4,747 - $9,090	-189 Reduced 4.18%	4,331 $127,000
Q4 2019 Feb 06, 2020	BUY	$39.39 - $46.94 $161,499 - $192,454	4,100 Added 976.19%	4,520 $211,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,636 Reduced 79.57%	420 $18,000
Q1 2019 May 15, 2019	SELL	N/A	-2,148 Reduced 51.09%	2,056 $85,000
Q4 2018 Jan 31, 2019	SELL	N/A	-300 Reduced 6.66%	4,204 $148,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,504 New	4,504 $194,000

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

3.04M

Call Options Held

20.3K

Put Options Held

86.9K

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About INVESCO ETF TR II S&P 500 HIGH

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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History