Financial Insights, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

A detailed history of Financial Insights, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Financial Insights, Inc. holds 10,165 shares of SPHD stock, worth $511,807. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,165

Previous 9,765 4.1%

Holding current value

$511,807

Previous $433,000 18.71%

% of portfolio

0.17%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.07 - $50.57 $17,628 - $20,228	400 Added 4.1%	10,165 $514,000
Q1 2024 Apr 25, 2024	BUY	$41.15 - $44.4 $10,287 - $11,100	250 Added 2.63%	9,765 $433,000
Q4 2023 Jan 24, 2024	SELL	$37.32 - $42.67 $65,310 - $74,672	-1,750 Reduced 15.53%	9,515 $403,000
Q3 2023 Dec 06, 2023	SELL	$39.08 - $42.63 $29,310 - $31,972	-750 Reduced 6.46%	10,865 $425,000
Q2 2023 Jan 24, 2024	BUY	$39.2 - $42.8 $15,680 - $17,120	400 Added 3.68%	11,265 $465,000
Q1 2023 Apr 17, 2023	SELL	$39.67 - $46.11 $19,835 - $23,055	-500 Reduced 4.13%	11,615 $490,000
Q4 2022 Feb 09, 2023	BUY	$39.01 - $45.62 $62,416 - $72,992	1,600 Added 15.22%	12,115 $531,000
Q3 2022 Oct 26, 2022	BUY	$39.11 - $47.13 $195,550 - $235,650	5,000 Added 90.66%	10,515 $411,000
Q2 2022 Aug 03, 2022	BUY	$42.25 - $49.24 $233,008 - $271,558	5,515 New	5,515 $243,000
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $119,074 - $125,774	-2,815 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $121,101 - $129,799	2,815 New	2,815 $1.24 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Financial Insights, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History