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 $146,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,032
Previous 3,028 0.13%
Holding current value
$146,900
Previous $134,000 14.18%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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