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 $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,905

Previous 24,917 7.98%

Holding current value

$1.3 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

381

Shares Held

22.3M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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