Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,528 shares of SPHD stock, worth $855,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,528

Previous 17,260 1.55%

Holding current value

$855,716

Previous $872,000 2.98%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.77 - $51.75 $12,802 - $13,869	268 Added 1.55%	17,528 $846,000
Q3 2024 Oct 11, 2024	BUY	$44.07 - $50.57 $13,793 - $15,828	313 Added 1.85%	17,260 $872,000
Q2 2024 Jul 15, 2024	BUY	$42.08 - $45.43 $5,091 - $5,497	121 Added 0.72%	16,947 $752,000
Q1 2024 Apr 17, 2024	SELL	$41.15 - $44.4 $636,796 - $687,090	-15,475 Reduced 47.91%	16,826 $747,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $1.35 Million - $1.55 Million	-36,290 Reduced 52.91%	32,301 $1.37 Million
Q3 2023 Oct 12, 2023	SELL	$39.08 - $42.63 $525,626 - $573,373	-13,450 Reduced 16.39%	68,591 $2.69 Million
Q2 2023 Jul 19, 2023	BUY	$39.2 - $42.8 $1.65 Million - $1.8 Million	41,990 Added 104.84%	82,041 $3.39 Million
Q1 2023 Apr 17, 2023	BUY	$39.67 - $46.11 $185,774 - $215,933	4,683 Added 13.24%	40,051 $1.69 Million
Q4 2022 Jan 31, 2023	SELL	$39.01 - $45.62 $17,827 - $20,848	-457 Reduced 1.28%	35,368 $1.55 Million
Q3 2022 Oct 25, 2022	SELL	$39.11 - $47.13 $1.77 Million - $2.13 Million	-45,166 Reduced 55.77%	35,825 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$42.25 - $49.24 $3.42 Million - $3.99 Million	80,991 New	80,991 $3.57 Million
Q1 2022 Apr 25, 2022	SELL	$43.87 - $47.6 $2.68 Million - $2.9 Million	-61,001 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$41.55 - $45.28 $773,661 - $843,113	18,620 Added 43.93%	61,001 $2.76 Million
Q3 2021 Oct 21, 2021	SELL	$42.3 - $44.68 $462,677 - $488,709	-10,938 Reduced 20.51%	42,381 $1.79 Million
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $861,647 - $923,537	20,029 Added 60.17%	53,319 $2.35 Million
Q1 2021 Apr 23, 2021	BUY	$37.05 - $43.11 $609,546 - $709,245	16,452 Added 97.71%	33,290 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$32.16 - $38.33 $25,020 - $29,820	778 Added 4.84%	16,838 $633,000
Q3 2020 Oct 26, 2020	BUY	$31.77 - $35.05 $128,668 - $141,952	4,050 Added 33.72%	16,060 $529,000
Q2 2020 Jul 20, 2020	BUY	$28.26 - $37.71 $89,753 - $119,766	3,176 Added 35.95%	12,010 $395,000
Q1 2020 May 06, 2020	SELL	$25.66 - $44.35 $1.46 Million - $2.53 Million	-57,014 Reduced 86.58%	8,834 $265,000
Q4 2019 Feb 05, 2020	BUY	$40.96 - $44.03 $875,765 - $941,405	21,381 Added 48.08%	65,848 $2.9 Million
Q3 2019 Oct 28, 2019	SELL	$39.61 - $43.02 $1.08 Million - $1.17 Million	-27,230 Reduced 37.98%	44,467 $901,000
Q2 2019 Jul 30, 2019	BUY	$39.89 - $43.31 $1.67 Million - $1.81 Million	41,747 Added 139.39%	71,697 $3.02 Million
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $1.13 Million - $1.27 Million	29,950 New	29,950 $1.27 Million

Others Institutions Holding SPHD

# of Institutions

372

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History