Cape Investment Advisory, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 240 shares of SPHB stock, worth $19,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$19,260
Previous $21.4 Million 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.64 - $90.33 $77 - $90
1 Added 0.42%
240 $21.4 Million
Q1 2024

Jun 21, 2024
BUY
$78.22 - $87.74 $78 - $87
1 Added 0.42%
239 $20.9 Million
Q4 2023

Feb 12, 2024
BUY
$63.45 - $83.21 $63 - $83
1 Added 0.42%
238 $19.6 Million
Q1 2023

Oct 12, 2023
BUY
$62.16 - $76.87 $14,731 - $18,218
237 New
237 $16.5 Million

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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