Colony Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $1.26 Million - $1.5 Million
-39,191 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$31.77 - $35.05 $84,476 - $93,197
-2,659 Reduced 6.35%
39,191 $1.29 Million
Q2 2020

Aug 13, 2020
SELL
$28.26 - $37.71 $384,985 - $513,723
-13,623 Reduced 24.56%
41,850 $1.38 Million
Q1 2020

May 18, 2020
BUY
$25.66 - $44.35 $26,814 - $46,345
1,045 Added 1.92%
55,473 $1.67 Million
Q4 2019

Feb 18, 2020
BUY
$40.96 - $44.03 $251,944 - $270,828
6,151 Added 12.74%
54,428 $2.4 Million
Q3 2019

Nov 26, 2019
SELL
$39.61 - $43.02 $40,679 - $44,181
-1,027 Reduced 2.08%
48,277 $2.06 Million
Q2 2019

Aug 19, 2019
SELL
$39.89 - $43.31 $414,417 - $449,947
-10,389 Reduced 17.4%
49,304 $2.08 Million
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $2.26 Million - $2.54 Million
59,693 New
59,693 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$40.79 - $42.36 $216,350 - $224,677
-5,304 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$38.79 - $41.05 $205,742 - $217,729
5,304 New
5,304 $218,000

Others Institutions Holding SPHD

# of Institutions
363
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

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