Comerica Bank Invesco ETF Tr Ii S&P 500 High Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Comerica Bank holds 7,022 shares of SPHB stock, worth $650,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,928 11.43%

Holding current value

$650,377

Previous $669,000 6.43%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $70,341 - $81,838	-906 Reduced 11.43%	7,022 $626,000
Q2 2024 Aug 15, 2024	BUY	$79.94 - $87.17 $414,728 - $452,237	5,188 Added 189.34%	7,928 $669,000
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $35,590 - $39,921	-455 Reduced 14.24%	2,740 $240,000
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $351,576 - $461,066	-5,541 Reduced 63.43%	3,195 $263,000
Q3 2023 Nov 21, 2023	BUY	$68.8 - $80.61 $601,036 - $704,208	8,736 New	8,736 $612,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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