Blair William & CO Invesco ETF Tr Ii S&P 500 High Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Blair William & CO holds 3,032 shares of SPHD stock, worth $144,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Previous 3,028 0.13%

Holding current value

$144,747

Previous $134,000 14.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $176 - $202	4 Added 0.13%	3,032 $153,000
Q2 2024 Aug 12, 2024	BUY	$42.08 - $45.43 $294 - $318	7 Added 0.23%	3,028 $134,000
Q1 2024 May 09, 2024	BUY	$41.15 - $44.4 $18,846 - $20,335	458 Added 17.87%	3,021 $134,000
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $11,681 - $13,355	313 Added 13.91%	2,563 $108,000
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $3,556 - $3,879	-91 Reduced 3.89%	2,250 $88,000
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $2,900 - $3,167	74 Added 3.26%	2,341 $96,000
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $23,563 - $27,389	-594 Reduced 20.76%	2,267 $95,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $234 - $273	6 Added 0.21%	2,861 $125,000
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $195 - $235	5 Added 0.18%	2,855 $112,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $253 - $295	6 Added 0.21%	2,850 $126,000
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $219 - $238	5 Added 0.18%	2,844 $134,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $207 - $226	5 Added 0.18%	2,839 $129,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $211 - $223	5 Added 0.18%	2,834 $120,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $13,121 - $14,063	305 Added 12.08%	2,829 $125,000
Q1 2021 May 13, 2021	BUY	$37.05 - $43.11 $222 - $258	6 Added 0.24%	2,524 $108,000
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $352,023 - $419,560	-10,946 Reduced 81.3%	2,518 $95,000
Q3 2020 Nov 06, 2020	BUY	$31.77 - $35.05 $354,839 - $391,473	11,169 Added 486.67%	13,464 $444,000
Q2 2020 Aug 12, 2020	SELL	$28.26 - $37.71 $72,176 - $96,311	-2,554 Reduced 52.67%	2,295 $76,000
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $7,441 - $12,861	290 Added 6.36%	4,849 $146,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $11,632 - $12,504	284 Added 6.64%	4,559 $201,000
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $27,528 - $29,898	-695 Reduced 13.98%	4,275 $182,000
Q2 2019 Aug 13, 2019	SELL	$39.89 - $43.31 $22,896 - $24,859	-574 Reduced 10.35%	4,970 $209,000
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $454 - $510	12 Added 0.22%	5,544 $235,000
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $202,028 - $231,624	5,532 New	5,532 $211,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account