Hilltop Holdings Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Hilltop Holdings Inc. holds 41,876 shares of SPHB stock, worth $3.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

41,876

Previous 40,035 4.6%

Holding current value

$3.75 Million

Previous $3.51 Million 0.68%

% of portfolio

0.42%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $147,169 - $160,479	1,841 Added 4.6%	41,876 $3.54 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $66,643 - $74,754	852 Added 2.17%	40,035 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $896,738 - $1.18 Million	14,133 Added 56.42%	39,183 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $1.72 Million - $2.02 Million	25,050 New	25,050 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $4.98 Million - $5.6 Million	-73,278 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.88 - $78.51 $2.1 Million - $2.39 Million	-30,454 Reduced 29.36%	73,278 $5.54 Million
Q1 2021 May 17, 2021	SELL	$55.95 - $72.6 $196,384 - $254,825	-3,510 Reduced 3.27%	103,732 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $4.41 Million - $6.21 Million	107,242 New	107,242 $6.09 Million

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Hilltop Holdings Inc. Invesco ETF Tr Ii S&P 500 High Transaction History