A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Credit Suisse Ag holds 10,338 shares of SPHD stock, worth $500,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,338
Previous 10,337 0.01%
Holding current value
$500,876
Previous $438,000 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$41.15 - $44.4 $41 - $44
1 Added 0.01%
10,338 $459,000
Q3 2023

Nov 13, 2023

BUY
$39.08 - $42.63 $39 - $42
1 Added 0.01%
10,337 $405,000
Q2 2023

Aug 11, 2023

SELL
$39.2 - $42.8 $6,664 - $7,275
-170 Reduced 1.62%
10,336 $427,000
Q1 2023

May 10, 2023

SELL
$39.67 - $46.11 $4.16 Million - $4.84 Million
-104,925 Reduced 90.9%
10,506 $443,000
Q4 2022

Feb 13, 2023

BUY
$39.01 - $45.62 $310,012 - $362,542
7,947 Added 7.39%
115,431 $5.06 Million
Q3 2022

Nov 10, 2022

SELL
$39.11 - $47.13 $3.94 Million - $4.75 Million
-100,761 Reduced 48.39%
107,484 $4.2 Million
Q2 2022

Aug 12, 2022

SELL
$42.25 - $49.24 $170,014 - $198,141
-4,024 Reduced 1.9%
208,245 $9.19 Million
Q1 2022

May 16, 2022

BUY
$43.87 - $47.6 $3.98 Million - $4.32 Million
90,663 Added 74.55%
212,269 $10 Million
Q4 2021

Feb 14, 2022

SELL
$41.55 - $45.28 $1.09 Million - $1.18 Million
-26,168 Reduced 17.71%
121,606 $5.51 Million
Q3 2021

Nov 12, 2021

BUY
$42.3 - $44.68 $1.09 Million - $1.15 Million
25,666 Added 21.02%
147,774 $6.26 Million
Q2 2021

Aug 16, 2021

BUY
$43.02 - $46.11 $1.5 Million - $1.61 Million
34,939 Added 40.08%
122,108 $5.38 Million
Q1 2021

May 14, 2021

BUY
$37.05 - $43.11 $1.12 Million - $1.3 Million
30,154 Added 52.89%
87,169 $3.74 Million
Q4 2020

Feb 12, 2021

BUY
$32.16 - $38.33 $1.35 Million - $1.61 Million
41,937 Added 278.13%
57,015 $2.14 Million
Q3 2020

Nov 13, 2020

BUY
$31.77 - $35.05 $479,028 - $528,483
15,078 New
15,078 $498,000
Q2 2020

Aug 12, 2020

SELL
$28.26 - $37.71 $230,205 - $307,185
-8,146 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$25.66 - $44.35 $1.17 Million - $2.02 Million
-45,456 Reduced 84.8%
8,146 $244,000
Q4 2019

Feb 12, 2020

BUY
$40.96 - $44.03 $216,350 - $232,566
5,282 Added 10.93%
53,602 $2.36 Million
Q3 2019

Nov 12, 2019

SELL
$39.61 - $43.02 $2.16 Million - $2.35 Million
-54,560 Reduced 53.03%
48,320 $2.06 Million
Q1 2019

May 14, 2019

BUY
$37.85 - $42.55 $1.55 Million - $1.74 Million
40,880 Added 65.94%
102,880 $4.37 Million
Q3 2018

Nov 13, 2018

SELL
$40.79 - $42.36 $80,519 - $83,618
-1,974 Reduced 3.09%
62,000 $2.57 Million
Q2 2018

Aug 14, 2018

BUY
$38.79 - $41.05 $2.48 Million - $2.63 Million
63,974 New
63,974 $2.63 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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