Curbstone Financial Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,600 shares of SPHD stock, worth $685,304. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,600

Previous 13,600 -0.0%

Holding current value

$685,304

Previous $603,000 0.17%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$41.15 - $44.4 $8,230 - $8,880	-200 Reduced 1.45%	13,600 $603,000
Q3 2023 Oct 10, 2023	SELL	$39.08 - $42.63 $3,908 - $4,263	-100 Reduced 0.72%	13,800 $540,000
Q2 2023 Jul 05, 2023	SELL	$39.2 - $42.8 $78,400 - $85,600	-2,000 Reduced 12.58%	13,900 $574,000
Q3 2022 Oct 05, 2022	SELL	$39.11 - $47.13 $19,555 - $23,565	-500 Reduced 3.05%	15,900 $622,000
Q4 2021 Jan 19, 2022	SELL	$41.55 - $45.28 $10,262 - $11,184	-247 Reduced 1.48%	16,400 $743,000
Q3 2021 Oct 06, 2021	BUY	$42.3 - $44.68 $84 - $89	2 Added 0.01%	16,647 $705,000
Q2 2021 Jul 09, 2021	SELL	$43.02 - $46.11 $21,423 - $22,962	-498 Reduced 2.9%	16,645 $734,000
Q1 2021 Apr 05, 2021	BUY	$37.05 - $43.11 $3,816 - $4,440	103 Added 0.6%	17,143 $735,000
Q4 2020 Jan 14, 2021	SELL	$32.16 - $38.33 $6,335 - $7,551	-197 Reduced 1.14%	17,040 $640,000
Q3 2020 Oct 02, 2020	SELL	$31.77 - $35.05 $23,732 - $26,182	-747 Reduced 4.15%	17,237 $569,000
Q2 2020 Jul 10, 2020	SELL	$28.26 - $37.71 $5,567 - $7,428	-197 Reduced 1.08%	17,984 $592,000
Q1 2020 Apr 20, 2020	SELL	$25.66 - $44.35 $16,602 - $28,694	-647 Reduced 3.44%	18,181 $546,000
Q4 2019 Jan 10, 2020	BUY	$40.96 - $44.03 $81 - $88	2 Added 0.01%	18,828 $829,000
Q3 2019 Oct 18, 2019	BUY	$39.61 - $43.02 $47,650 - $51,753	1,203 Added 6.83%	18,826 $803,000
Q2 2019 Jul 09, 2019	SELL	$39.89 - $43.31 $197,375 - $214,297	-4,948 Reduced 21.92%	17,623 $742,000
Q1 2019 Apr 10, 2019	BUY	$37.85 - $42.55 $75 - $85	2 Added 0.01%	22,571 $958,000
Q4 2018 Jan 09, 2019	BUY	$36.52 - $41.87 $42,180 - $48,359	1,155 Added 5.39%	22,569 $862,000
Q4 2018 Jan 08, 2019	SELL	$36.52 - $41.87 $7,377 - $8,457	-202 Reduced 0.93%	21,414 $879,000
Q3 2018 Oct 10, 2018	BUY	$40.79 - $42.36 $8,239 - $8,556	202 Added 0.94%	21,616 $895,000
Q2 2018 Jul 06, 2018	BUY	$38.79 - $41.05 $830,649 - $879,044	21,414 New	21,414 $879,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Curbstone Financial Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History