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

Hilltop Holdings Inc.

$1.53 Billion
Q3 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 9,874 shares of SPHD stock, worth $495,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,874

Previous 7,174 37.64%

Holding current value

$495,181

Previous $318,000 56.92%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $118,989 - $136,539	2,700 Added 37.64%	9,874 $499,000
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

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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