Cookson Peirce & CO Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

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 73,392 shares of SPHD stock, worth $3.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

73,392

Previous 69,609 5.43%

Holding current value

$3.23 Million

Previous $2.95 Million 10.4%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.51 - $45.62 $98,920 - $106,157	2,327 Added 3.61%	66,767 $2.93 Million
Q3 2022 Nov 08, 2022	BUY	$40.84 - $47.13 $317,204 - $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

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Cookson Peirce & CO Inc Invesco ETF Tr Ii S&P 500 High Transaction History