D.A. Davidson & Co. Invesco ETF Tr Ii S&P 500 High Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, D.A. Davidson & Co. holds 56,245 shares of SPHD stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,245

Previous 60,292 6.71%

Holding current value

$2.83 Million

Previous $2.68 Million 6.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $170,297 - $183,855	-4,047 Reduced 6.71%	56,245 $2.5 Million
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $1,769 - $1,909	-43 Reduced 0.07%	60,292 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $138,009 - $157,793	-3,698 Reduced 5.78%	60,335 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$39.08 - $42.63 $247,689 - $270,188	-6,338 Reduced 9.01%	64,033 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$39.2 - $42.8 $212,777 - $232,318	-5,428 Reduced 7.16%	70,371 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$39.67 - $46.11 $241,788 - $281,040	6,095 Added 8.74%	75,799 $3.2 Million
Q4 2022 Feb 03, 2023	BUY	$39.01 - $45.62 $25,044 - $29,288	642 Added 0.93%	69,704 $3.06 Million
Q3 2022 Nov 07, 2022	BUY	$39.11 - $47.13 $19,203 - $23,140	491 Added 0.72%	69,062 $2.7 Million
Q2 2022 Jul 28, 2022	SELL	$42.25 - $49.24 $32,363 - $37,717	-766 Reduced 1.1%	68,571 $3.03 Million
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $658 - $714	-15 Reduced 0.02%	69,337 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$41.55 - $45.28 $19,611 - $21,372	-472 Reduced 0.68%	69,352 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $16,243 - $17,157	384 Added 0.55%	69,824 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $2,581 - $2,766	60 Added 0.09%	69,440 $3.06 Million
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $59,205 - $68,889	1,598 Added 2.36%	69,380 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $556,496 - $663,262	-17,304 Reduced 20.34%	67,782 $2.55 Million
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $488,622 - $539,069	-15,380 Reduced 15.31%	85,086 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $1.91 Million - $2.55 Million	-67,691 Reduced 40.25%	100,466 $3.31 Million
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $360,523 - $623,117	14,050 Added 9.12%	168,157 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $13,475 - $14,485	329 Added 0.21%	154,107 $6.79 Million
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $62,663 - $68,057	1,582 Added 1.04%	153,778 $6.56 Million
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $432,287 - $469,350	10,837 Added 7.67%	152,196 $6.41 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $726,795 - $817,045	19,202 Added 15.72%	141,359 $5.68 Million
Q4 2018 Jan 29, 2019	SELL	$36.52 - $41.87 $1.23 Million - $1.41 Million	-33,691 Reduced 21.62%	122,157 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $504,368 - $523,781	12,365 Added 8.62%	155,848 $6.45 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $41.05 $5.57 Million - $5.89 Million	143,483 New	143,483 $5.89 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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