David Kennon Inc Invesco ETF Tr Ii S&P 500 High Transaction History

David Kennon Inc

  • $224 Million
  • Q1 2025

A detailed history of David Kennon Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, David Kennon Inc holds 64,414 shares of SPHD stock, worth $3.04 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
64,414
Previous 69,735 7.63%
Holding current value
$3.04 Million
Previous $3.37 Million 3.95%
% of portfolio
1.44%
Previous 1.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$47.08 - $50.67 $250,512 - $269,615
-5,321 Reduced 7.63%
64,414 $3.24 Million
Q4 2024

Jan 22, 2025
SELL
$47.77 - $51.75 $66,686 - $72,243
-1,396 Reduced 1.96%
69,735 $3.37 Million
Q3 2024

Oct 22, 2024
SELL
$44.07 - $50.57 $45,656 - $52,390
-1,036 Reduced 1.44%
71,131 $3.6 Million
Q2 2024

Jul 25, 2024
SELL
$42.08 - $45.43 $79,236 - $85,544
-1,883 Reduced 2.54%
72,167 $3.21 Million
Q1 2024

May 03, 2024
SELL
$41.15 - $44.4 $4.99 Million - $5.38 Million
-121,189 Reduced 62.07%
74,050 $3.29 Million
Q4 2023

Jan 23, 2024
BUY
$37.32 - $42.67 $19,704 - $22,529
528 Added 0.27%
195,239 $8.28 Million
Q3 2023

Nov 06, 2023
BUY
$39.08 - $42.63 $53,656 - $58,530
1,373 Added 0.71%
194,711 $7.63 Million
Q2 2023

Jul 31, 2023
BUY
$39.2 - $42.8 $100,508 - $109,739
2,564 Added 1.34%
193,338 $7.99 Million
Q1 2023

May 10, 2023
SELL
$39.67 - $46.11 $2.53 Million - $2.93 Million
-63,652 Reduced 25.02%
190,774 $8.05 Million
Q4 2022

Feb 14, 2023
SELL
$39.01 - $45.62 $195 - $228
-5 Reduced -0.0%
254,426 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $9.95 Million - $12 Million
254,431 New
254,431 $9.95 Million

Others Institutions Holding SPHD

# of Institutions
382
Shares Held
23.9M
Call Options Held
47.6K
Put Options Held
19.1K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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