Davenport & CO LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Davenport & CO LLC holds 19,324 shares of SPHD stock, worth $988,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,324

Previous 19,144 0.94%

Holding current value

$988,036

Previous $850,000 14.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.07 - $50.57 $7,932 - $9,102	180 Added 0.94%	19,324 $977,000
Q2 2024 Aug 06, 2024	BUY	$42.08 - $45.43 $883 - $954	21 Added 0.11%	19,144 $850,000
Q1 2024 May 03, 2024	SELL	$41.15 - $44.4 $26,500 - $28,593	-644 Reduced 3.26%	19,123 $849,000
Q4 2023 Jan 23, 2024	SELL	$37.32 - $42.67 $36,088 - $41,261	-967 Reduced 4.66%	19,767 $838,000
Q3 2023 Oct 17, 2023	SELL	$39.08 - $42.63 $321,433 - $350,631	-8,225 Reduced 28.4%	20,734 $812,000
Q2 2023 Jul 20, 2023	SELL	$39.2 - $42.8 $79,497 - $86,798	-2,028 Reduced 6.54%	28,959 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$39.67 - $46.11 $742,186 - $862,671	-18,709 Reduced 37.65%	30,987 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$39.01 - $45.62 $8,309 - $9,717	213 Added 0.43%	49,696 $0
Q3 2022 Oct 11, 2022	BUY	$39.11 - $47.13 $589,153 - $709,966	15,064 Added 43.77%	49,483 $1.94 Million
Q2 2022 Jul 18, 2022	BUY	$42.25 - $49.24 $1.24 Million - $1.45 Million	29,395 Added 585.09%	34,419 $1.52 Million
Q1 2022 May 02, 2022	BUY	$43.87 - $47.6 $220,402 - $239,142	5,024 New	5,024 $237,000
Q2 2020 Jul 28, 2020	SELL	$28.26 - $37.71 $208,445 - $278,148	-7,376 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $3,977 - $6,874	155 Added 2.15%	7,376 $221,000
Q4 2019 Jan 22, 2020	BUY	$40.96 - $44.03 $8,560 - $9,202	209 Added 2.98%	7,221 $318,000
Q2 2019 Jul 10, 2019	BUY	$39.89 - $43.31 $8,177 - $8,878	205 Added 3.01%	7,012 $295,000
Q1 2019 Apr 17, 2019	BUY	$37.85 - $42.55 $257,644 - $289,637	6,807 New	6,807 $289,000

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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