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 $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,905
Previous 24,917 7.98%
Holding current value
$1.39 Million
Previous $1.03 Million 2.33%
% of portfolio
0.09%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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