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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 10,210 shares of SPHD stock, worth $512,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,210

Previous 38,362 73.39%

Holding current value

$512,950

Previous $1.7 Million 73.34%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $1.18 Million - $1.28 Million	-28,152 Reduced 73.39%	10,210 $454,000
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $1.58 Million - $1.7 Million	38,362 New	38,362 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $1,646 - $1,797	-42 Reduced 0.37%	11,357 $470,000
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $1.17 Million - $1.36 Million	-29,508 Reduced 72.13%	11,399 $481,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $923,210 - $1.08 Million	-23,666 Reduced 36.65%	40,907 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $2.21 Million - $2.67 Million	56,631 Added 713.06%	64,573 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $335,549 - $391,064	7,942 New	7,942 $351,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $209,742 - $227,575	-4,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $61,410 - $66,923	-1,478 Reduced 23.61%	4,781 $216,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $583,020 - $615,824	-13,783 Reduced 68.77%	6,259 $265,000
Q2 2021 Aug 24, 2021	BUY	$43.02 - $46.11 $862,206 - $924,136	20,042 New	20,042 $883,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $527,147 - $613,369	-14,228 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $213,381 - $254,319	-6,635 Reduced 31.8%	14,228 $535,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $423,589 - $467,321	13,333 Added 177.07%	20,863 $688,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $212,797 - $283,956	7,530 New	7,530 $248,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

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