D. Scott Neal, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

D. Scott Neal, Inc.

  • $179 Million
  • Q2 2024

A detailed history of D. Scott Neal, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, D. Scott Neal, Inc. holds 27,072 shares of SPHB stock, worth $2.41 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
27,072
Previous 27,072 -0.0%
Holding current value
$2.41 Million
Previous $2.38 Million 3.75%
% of portfolio
1.28%
Previous 1.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$68.8 - $80.61 $1.03 Million - $1.21 Million
-14,989 Reduced 35.64%
27,072 $1.9 Million
Q2 2023

Jul 17, 2023
SELL
$64.88 - $76.39 $700,963 - $825,317
-10,804 Reduced 20.44%
42,061 $3.21 Million
Q1 2023

Apr 12, 2023
SELL
$62.16 - $76.87 $545,516 - $674,611
-8,776 Reduced 14.24%
52,865 $3.7 Million
Q4 2022

Jan 11, 2023
SELL
$56.24 - $68.46 $6,748 - $8,215
-120 Reduced 0.19%
61,641 $0
Q3 2022

Oct 27, 2022
SELL
$57.39 - $72.23 $196,618 - $247,459
-3,426 Reduced 5.26%
61,761 $3.54 Million
Q2 2022

Jul 11, 2022
SELL
$57.15 - $77.33 $4.85 Million - $6.57 Million
-84,917 Reduced 56.57%
65,187 $3.82 Million
Q1 2022

May 04, 2022
SELL
$68.15 - $80.89 $929,088 - $1.1 Million
-13,633 Reduced 8.33%
150,104 $11.4 Million
Q4 2021

Jan 21, 2022
SELL
$73.77 - $82.68 $8.61 Million - $9.65 Million
-116,707 Reduced 41.62%
163,737 $12.9 Million
Q3 2021

Nov 04, 2021
BUY
$68.02 - $76.39 $59,653 - $66,994
877 Added 0.31%
280,444 $20.5 Million
Q2 2021

Aug 02, 2021
BUY
$68.88 - $78.51 $2.52 Million - $2.87 Million
36,547 Added 15.04%
279,567 $21.1 Million
Q1 2021

Apr 30, 2021
BUY
$55.95 - $72.6 $13.6 Million - $17.6 Million
243,020 New
243,020 $16.9 Million

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.3M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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