Castleview Partners, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Castleview Partners, LLC holds 349 shares of SPHD stock, worth $17,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
349
Previous 899 61.18%
Holding current value
$17,006
Previous $43,000 62.79%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$47.77 - $51.75 $26,273 - $28,462
-550 Reduced 61.18%
349 $16,000
Q3 2024

Oct 21, 2024
BUY
$44.07 - $50.57 $25,957 - $29,785
589 Added 190.0%
899 $45,000
Q1 2023

May 15, 2023
BUY
$39.67 - $46.11 $3,490 - $4,057
88 Added 39.64%
310 $13,000
Q4 2022

Feb 01, 2023
BUY
$39.01 - $45.62 $8,660 - $10,127
222 New
222 $9,000

Others Institutions Holding SPHD

# of Institutions
381
Shares Held
23.6M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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