Flow Traders U.S. LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,915 shares of SPHB stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,915

Previous 10,124 17.69%

Holding current value

$1.1 Million

Previous $855,000 24.33%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $139,053 - $161,781	1,791 Added 17.69%	11,915 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $489,232 - $533,480	6,120 Added 152.85%	10,124 $855,000
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $313,192 - $351,310	4,004 New	4,004 $351,000
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $261,927 - $329,657	-4,564 Reduced 12.42%	32,193 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $1.89 Million - $2.55 Million	33,035 Added 887.56%	36,757 $2.15 Million
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $253,654 - $301,072	3,722 New	3,722 $283,000
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $584,405 - $654,990	-7,922 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $3.07 Million - $3.45 Million	-45,181 Reduced 85.08%	7,922 $579,000
Q2 2021 Aug 24, 2021	BUY	$68.88 - $78.51 $3.66 Million - $4.17 Million	53,103 New	53,103 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$41.1 - $57.87 $627,391 - $883,385	-15,265 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.05 - $44.68 $580,833 - $682,040	15,265 New	15,265 $634,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii S&P 500 High Transaction History