Bokf, Na Invesco ETF Tr Ii S&P 500 High Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bokf, Na holds 1,000 shares of SPHD stock, worth $48,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$48,980

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $44,070 - $50,570	1,000 New	1,000 $50,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $122,783 - $212,214	-4,785 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $181,112 - $203,601	4,785 New	4,785 $203,000
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $236,795 - $271,485	-6,484 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.79 - $41.05 $251,514 - $266,168	6,484 New	6,484 $267,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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