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 9,259 shares of SPHD stock, worth $448,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,259

Holding current value

$448,598

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $408,044 - $468,227	9,259 New	9,259 $468,000
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $446,024 - $481,251	10,839 Added 97.76%	21,926 $973,000
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $215,411 - $246,291	5,772 Added 108.6%	11,087 $470,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $207,710 - $226,578	5,315 New	5,315 $208,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $360,392 - $420,017	8,530 New	8,530 $376,000
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $545,260 - $591,620	-12,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $516,424 - $562,785	12,429 New	12,429 $562,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $1.12 Million - $1.19 Million	-26,545 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.02 - $46.11 $943,643 - $1.01 Million	-21,935 Reduced 45.25%	26,545 $1.17 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $1.8 Million - $2.09 Million	48,480 New	48,480 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $473,684 - $564,562	-14,729 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $1.64 Million - $1.81 Million	-51,559 Reduced 77.78%	14,729 $485,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $1.44 Million - $1.92 Million	51,003 Added 333.68%	66,288 $2.18 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $392,213 - $677,889	15,285 New	15,285 $458,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$141 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.3 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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