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 7,174 shares of SPHD stock, worth $359,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,174
Previous 24,369 70.56%
Holding current value
$359,632
Previous $1.08 Million 70.58%
% of portfolio
0.04%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.08 - $45.43 $723,565 - $781,168
-17,195 Reduced 70.56%
7,174 $318,000
Q1 2024

May 15, 2024

SELL
$41.15 - $44.4 $1.49 Million - $1.61 Million
-36,302 Reduced 59.83%
24,369 $1.08 Million
Q4 2023

Feb 09, 2024

BUY
$37.32 - $42.67 $59,674 - $68,229
1,599 Added 2.71%
60,671 $2.57 Million
Q3 2023

Nov 14, 2023

BUY
$39.08 - $42.63 $5,353 - $5,840
137 Added 0.23%
59,072 $2.32 Million
Q2 2023

Aug 14, 2023

BUY
$39.2 - $42.8 $148,058 - $161,655
3,777 Added 6.85%
58,935 $2.44 Million
Q1 2023

May 15, 2023

SELL
$39.67 - $46.11 $590,844 - $686,762
-14,894 Reduced 21.26%
55,158 $2.33 Million
Q4 2022

Feb 14, 2023

BUY
$39.01 - $45.62 $92,999 - $108,758
2,384 Added 3.52%
70,052 $3.07 Million
Q3 2022

Nov 14, 2022

BUY
$39.11 - $47.13 $387,971 - $467,529
9,920 Added 17.18%
67,668 $2.65 Million
Q2 2022

Aug 15, 2022

BUY
$42.25 - $49.24 $156,029 - $181,843
3,693 Added 6.83%
57,748 $2.55 Million
Q1 2022

May 16, 2022

BUY
$43.87 - $47.6 $816,069 - $885,455
18,602 Added 52.47%
54,055 $2.55 Million
Q4 2021

Feb 14, 2022

BUY
$41.55 - $45.28 $239,535 - $261,039
5,765 Added 19.42%
35,453 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$42.3 - $44.68 $168,269 - $177,737
3,978 Added 15.47%
29,688 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$43.02 - $46.11 $935,555 - $1 Million
-21,747 Reduced 45.82%
25,710 $1.13 Million
Q1 2021

May 17, 2021

SELL
$37.05 - $43.11 $152,127 - $177,009
-4,106 Reduced 7.96%
47,457 $2.03 Million
Q4 2020

Feb 16, 2021

BUY
$32.16 - $38.33 $197,719 - $235,652
6,148 Added 13.54%
51,563 $1.94 Million
Q3 2020

Nov 16, 2020

BUY
$31.77 - $35.05 $1.44 Million - $1.59 Million
45,415 New
45,415 $1.5 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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