Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Code Waechter LLC holds 18,155 shares of SPHD stock, worth $906,842. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,155

Holding current value

$906,842

% of portfolio

0.87%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$44.07 - $50.57 $800,090 - $918,098	18,155 New	18,155 $918,000

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$146 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$96.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$56.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$55.7 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$50.8 Million
0.11% of portfolio

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 Code Waechter LLC, based on Form 13F filings with the SEC.

News

Stay updated on Code Waechter LLC with notifications on news.

Account

Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History