Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$41.15 - $44.4 $3.05 Million - $3.3 Million
74,219 Added 126.13%
133,064 $5.91 Million
Q4 2023

Feb 13, 2024

SELL
$37.32 - $42.67 $146,966 - $168,034
-3,938 Reduced 6.27%
58,845 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$39.08 - $42.63 $3.03 Million - $3.3 Million
-77,447 Reduced 55.23%
62,783 $2.46 Million
Q2 2023

Aug 09, 2023

SELL
$39.2 - $42.8 $912,615 - $996,426
-23,281 Reduced 14.24%
140,230 $5.8 Million
Q1 2023

May 15, 2023

SELL
$39.67 - $46.11 $5.11 Million - $5.94 Million
-128,774 Reduced 44.06%
163,511 $6.9 Million
Q4 2022

Feb 14, 2023

BUY
$42.51 - $45.62 $1.06 Million - $1.14 Million
24,966 Added 9.34%
292,285 $12.8 Million
Q3 2022

Nov 10, 2022

BUY
$40.84 - $47.13 $3.17 Million - $3.66 Million
77,715 Added 40.99%
267,319 $10.5 Million
Q2 2022

Aug 11, 2022

BUY
$42.25 - $49.24 $5.81 Million - $6.77 Million
137,503 Added 263.92%
189,604 $8.37 Million
Q1 2022

May 12, 2022

SELL
$43.87 - $47.6 $272,959 - $296,167
-6,222 Reduced 10.67%
52,101 $2.46 Million
Q4 2021

Feb 14, 2022

SELL
$41.55 - $45.28 $443,878 - $483,726
-10,683 Reduced 15.48%
58,323 $2.64 Million
Q3 2021

Nov 16, 2021

SELL
$42.3 - $44.68 $185,612 - $196,055
-4,388 Reduced 5.98%
69,006 $2.92 Million
Q2 2021

Aug 13, 2021

BUY
$43.02 - $46.11 $99,333 - $106,467
2,309 Added 3.25%
73,394 $3.24 Million
Q1 2021

May 17, 2021

SELL
$37.05 - $43.11 $117,040 - $136,184
-3,159 Reduced 4.25%
71,085 $3.05 Million
Q4 2020

Feb 17, 2021

SELL
$32.16 - $38.33 $180,031 - $214,571
-5,598 Reduced 7.01%
74,244 $2.79 Million
Q3 2020

Nov 13, 2020

SELL
$31.77 - $35.05 $91,179 - $100,593
-2,870 Reduced 3.47%
79,842 $2.63 Million
Q2 2020

Aug 13, 2020

SELL
$28.26 - $37.71 $321,683 - $429,252
-11,383 Reduced 12.1%
82,712 $2.72 Million
Q1 2020

May 08, 2020

BUY
$25.66 - $44.35 $215,851 - $373,072
8,412 Added 9.82%
94,095 $2.82 Million
Q4 2019

Feb 10, 2020

SELL
$40.96 - $44.03 $163,635 - $175,899
-3,995 Reduced 4.45%
85,683 $3.78 Million
Q3 2019

Nov 06, 2019

SELL
$39.61 - $43.02 $58,107 - $63,110
-1,467 Reduced 1.61%
89,678 $3.82 Million
Q2 2019

Aug 12, 2019

BUY
$39.89 - $43.31 $117,356 - $127,418
2,942 Added 3.34%
91,145 $3.83 Million
Q1 2019

May 06, 2019

BUY
$37.85 - $42.55 $72,672 - $81,696
1,920 Added 2.23%
88,203 $3.74 Million
Q4 2018

Feb 15, 2019

SELL
$36.52 - $41.87 $203,416 - $233,215
-5,570 Reduced 6.06%
86,283 $3.3 Million
Q3 2018

Nov 14, 2018

BUY
$40.79 - $42.36 $1.27 Million - $1.32 Million
31,178 Added 51.39%
91,853 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$38.79 - $41.05 $2.35 Million - $2.49 Million
60,675 New
60,675 $2.48 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


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