First Personal Financial Services Invesco ETF Tr Ii S&P 500 High Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, First Personal Financial Services holds 2,144 shares of SPHD stock, worth $107,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,144

Previous 5,765 62.81%

Holding current value

$107,478

Previous $256,000 57.81%

% of portfolio

0.02%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.07 - $50.57 $159,577 - $183,113	-3,621 Reduced 62.81%	2,144 $108,000
Q4 2023 Jan 29, 2024	SELL	$37.32 - $42.67 $25,302 - $28,930	-678 Reduced 10.52%	5,765 $244,000
Q4 2022 Jan 27, 2023	SELL	$39.01 - $45.62 $12,366 - $14,461	-317 Reduced 4.69%	6,443 $0
Q1 2022 May 02, 2022	SELL	$43.87 - $47.6 $52,775 - $57,262	-1,203 Reduced 15.11%	6,760 $319,000
Q4 2021 Feb 04, 2022	SELL	$41.55 - $45.28 $54,638 - $59,543	-1,315 Reduced 14.17%	7,963 $361,000
Q3 2021 Nov 04, 2021	SELL	$42.3 - $44.68 $108,161 - $114,246	-2,557 Reduced 21.61%	9,278 $393,000
Q4 2020 Feb 01, 2021	SELL	$32.16 - $38.33 $40,007 - $47,682	-1,244 Reduced 9.51%	11,835 $445,000
Q3 2020 Nov 02, 2020	SELL	$31.77 - $35.05 $41,142 - $45,389	-1,295 Reduced 9.01%	13,079 $431,000
Q2 2020 Aug 03, 2020	SELL	$28.26 - $37.71 $59,656 - $79,605	-2,111 Reduced 12.81%	14,374 $473,000
Q1 2020 Apr 22, 2020	BUY	$25.66 - $44.35 $423,005 - $731,109	16,485 New	16,485 $495,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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First Personal Financial Services Invesco ETF Tr Ii S&P 500 High Transaction History