Buckingham Strategic Partners Invesco ETF Tr Ii S&P 500 High Transaction History

Buckingham Strategic Partners

$3.51 Billion
Q2 2024

A detailed history of Buckingham Strategic Partners transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Buckingham Strategic Partners holds 13,394 shares of SPHD stock, worth $671,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,394

Previous 11,143 20.2%

Holding current value

$671,441

Previous $494,000 20.45%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $94,722 - $102,262	2,251 Added 20.2%	13,394 $595,000
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $242,044 - $261,160	5,882 Added 111.8%	11,143 $494,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $60,980 - $69,722	-1,634 Reduced 23.7%	5,261 $223,000
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $1,641 - $1,790	-42 Reduced 0.61%	6,895 $270,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $2,744 - $2,996	-70 Reduced 1.0%	6,937 $286,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $277,967 - $323,092	7,007 New	7,007 $295,000

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

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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Buckingham Strategic Partners Invesco ETF Tr Ii S&P 500 High Transaction History