Hrt Financial LP Invesco ETF Tr Ii S&P 500 High Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Hrt Financial LP holds 19,538 shares of SPHB stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,538

Previous 25,115 22.21%

Holding current value

$1.81 Million

Previous $2.12 Million 17.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.64 - $90.33 $432,998 - $503,770	-5,577 Reduced 22.21%	19,538 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$79.94 - $87.17 $920,589 - $1 Million	-11,516 Reduced 31.44%	25,115 $2.12 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $2.02 Million - $2.27 Million	-25,858 Reduced 41.38%	36,631 $3.21 Million
Q4 2023 Feb 09, 2024	SELL	$63.45 - $83.21 $4.16 Million - $5.45 Million	-65,497 Reduced 51.18%	62,489 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $8.81 Million - $10.3 Million	127,986 New	127,986 $8.97 Million
Q1 2023 May 12, 2023	SELL	$62.16 - $76.87 $350,955 - $434,008	-5,646 Reduced 20.43%	21,987 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $710,311 - $864,649	12,630 Added 84.18%	27,633 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $252,630 - $317,956	4,402 Added 41.52%	15,003 $861,000
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $605,847 - $819,775	10,601 New	10,601 $621,000
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $723,139 - $858,323	-10,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $782,773 - $877,317	10,611 New	10,611 $838,000
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $474,303 - $532,667	-6,973 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $480,300 - $547,450	6,973 New	6,973 $526,000
Q1 2021 May 17, 2021	SELL	$55.95 - $72.6 $682,142 - $885,139	-12,192 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $501,091 - $705,551	12,192 New	12,192 $692,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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