A detailed history of Cookson Peirce & CO Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 65,854 shares of SPHD stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,854
Previous 73,392 10.27%
Holding current value
$3.3 Million
Previous $3.26 Million 10.25%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$42.08 - $45.43 $317,199 - $342,451
-7,538 Reduced 10.27%
65,854 $2.93 Million
Q1 2024

Apr 23, 2024

BUY
$41.15 - $44.4 $155,670 - $167,965
3,783 Added 5.43%
73,392 $3.26 Million
Q4 2023

Jan 30, 2024

BUY
$37.32 - $42.67 $109,347 - $125,023
2,930 Added 4.39%
69,609 $2.95 Million
Q3 2023

Nov 07, 2023

BUY
$39.08 - $42.63 $6,799 - $7,417
174 Added 0.26%
66,679 $2.61 Million
Q2 2023

Aug 01, 2023

SELL
$39.2 - $42.8 $79,850 - $87,183
-2,037 Reduced 2.97%
66,505 $2.75 Million
Q1 2023

May 03, 2023

BUY
$39.67 - $46.11 $70,414 - $81,845
1,775 Added 2.66%
68,542 $2.89 Million
Q4 2022

Jan 31, 2023

BUY
$39.01 - $45.62 $90,776 - $106,157
2,327 Added 3.61%
66,767 $2.93 Million
Q3 2022

Nov 08, 2022

BUY
$39.11 - $47.13 $303,767 - $366,058
7,767 Added 13.7%
64,440 $2.52 Million
Q2 2022

Jul 20, 2022

BUY
$42.25 - $49.24 $134,228 - $156,435
3,177 Added 5.94%
56,673 $2.5 Million
Q1 2022

May 03, 2022

BUY
$43.87 - $47.6 $471,295 - $511,366
10,743 Added 25.13%
53,496 $2.53 Million
Q4 2021

Jan 31, 2022

BUY
$41.55 - $45.28 $168,942 - $184,108
4,066 Added 10.51%
42,753 $1.94 Million
Q3 2021

Nov 04, 2021

SELL
$42.3 - $44.68 $297,115 - $313,832
-7,024 Reduced 15.37%
38,687 $1.64 Million
Q2 2021

Aug 03, 2021

BUY
$43.02 - $46.11 $406,582 - $435,785
9,451 Added 26.06%
45,711 $2.01 Million
Q1 2021

May 11, 2021

SELL
$37.05 - $43.11 $37,605 - $43,756
-1,015 Reduced 2.72%
36,260 $1.55 Million
Q4 2020

Feb 10, 2021

SELL
$32.16 - $38.33 $70,816 - $84,402
-2,202 Reduced 5.58%
37,275 $1.4 Million
Q3 2020

Nov 04, 2020

SELL
$31.77 - $35.05 $53,468 - $58,989
-1,683 Reduced 4.09%
39,477 $1.3 Million
Q2 2020

Aug 07, 2020

BUY
$28.26 - $37.71 $144,436 - $192,735
5,111 Added 14.18%
41,160 $1.35 Million
Q1 2020

May 04, 2020

BUY
$25.66 - $44.35 $76,004 - $131,364
2,962 Added 8.95%
36,049 $1.08 Million
Q4 2019

Jan 27, 2020

BUY
$40.96 - $44.03 $491,806 - $528,668
12,007 Added 56.96%
33,087 $1.46 Million
Q3 2019

Nov 05, 2019

BUY
$39.61 - $43.02 $140,219 - $152,290
3,540 Added 20.18%
21,080 $898,000
Q2 2019

Jul 31, 2019

BUY
$39.89 - $43.31 $152,180 - $165,227
3,815 Added 27.8%
17,540 $0
Q4 2018

Feb 07, 2019

BUY
$36.52 - $41.87 $501,237 - $574,665
13,725 New
13,725 $524,000

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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