Berkeley Capital Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,472 shares of SPHD stock, worth $219,798. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,472
Previous 4,589 2.55%
Holding current value
$219,798
Previous $232,000 6.9%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$47.77 - $51.75 $5,589 - $6,054
-117 Reduced 2.55%
4,472 $216,000
Q3 2024

Nov 14, 2024
BUY
$44.07 - $50.57 $202,237 - $232,065
4,589 New
4,589 $232,000
Q2 2022

Aug 04, 2022
BUY
$42.25 - $49.24 $250,415 - $291,845
5,927 New
5,927 $262,000

Others Institutions Holding SPHD

# of Institutions
385
Shares Held
24.1M
Call Options Held
55K
Put Options Held
18.1K
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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