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 $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,915

Previous 10,124 17.69%

Holding current value

$1.09 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

122

Shares Held

2.72M

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

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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