Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 416 shares of SPHD stock, worth $21,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 416 -0.0%

Holding current value

$21,270

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.08 - $45.43 $42 - $45	1 Added 0.24%	416 $18,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $17,077 - $18,426	415 New	415 $18,000
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $119,395 - $206,360	-4,653 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$40.96 - $44.03 $190,586 - $204,871	4,653 New	4,653 $205,000
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $204,541 - $229,940	-5,404 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$36.52 - $41.87 $87,501 - $100,320	-2,396 Reduced 30.72%	5,404 $206,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $203 - $211	5 Added 0.06%	7,800 $323,000
Q2 2018 Aug 02, 2018	BUY	$38.79 - $41.05 $302,368 - $319,984	7,795 New	7,795 $320,000

Others Institutions Holding SPHD

# of Institutions

362

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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Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History