Comerica Securities,Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Comerica Securities,Inc. holds 26,905 shares of SPHD stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,905

Previous 24,917 7.98%

Holding current value

$1.35 Million

Previous $1.03 Million 2.33%

% of portfolio

0.09%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$39.08 - $42.63 $77,691 - $84,748	1,988 Added 7.98%	26,905 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$39.2 - $42.8 $1.91 Million - $2.09 Million	-48,832 Reduced 66.21%	24,917 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$39.67 - $46.11 $1.83 Million - $2.13 Million	46,094 Added 166.68%	73,749 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$39.01 - $45.62 $18,334 - $21,441	-470 Reduced 1.67%	27,655 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$39.11 - $47.13 $11,381 - $13,714	-291 Reduced 1.02%	28,125 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$42.25 - $49.24 $1.2 Million - $1.4 Million	28,416 New	28,416 $1.25 Million

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Invesco ETF Tr Ii S&P 500 High Transaction History