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 $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,470

Previous 13,394 60.3%

Holding current value

$1.04 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

363

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Partners, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Partners with notifications on news.

Account

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