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

Buckingham Strategic Partners

$4.37 Billion
Q3 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 21,470 shares of SPHD stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,470

Previous 13,394 60.3%

Holding current value

$1.08 Million

Previous $595,000 82.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $355,909 - $408,403	8,076 Added 60.3%	21,470 $1.09 Million
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

361

Shares Held

22.3M

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

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