Invesco Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Invesco Ltd. holds 55,498 shares of SPHD stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,498

Previous 63,333 12.37%

Holding current value

$2.72 Million

Previous $2.81 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $345,288 - $396,215	-7,835 Reduced 12.37%	55,498 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $15.2 Million - $16.4 Million	-360,631 Reduced 85.06%	63,333 $2.81 Million
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $1.6 Million - $1.73 Million	-38,935 Reduced 8.41%	423,964 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $287,438 - $328,644	-7,702 Reduced 1.64%	462,899 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $1.15 Million - $1.25 Million	-29,313 Reduced 5.86%	470,601 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $53,468 - $58,379	-1,364 Reduced 0.27%	499,914 $20.7 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $8.49 Million - $9.87 Million	-214,120 Reduced 29.93%	501,278 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $45.62 $3.25 Million - $3.8 Million	-83,227 Reduced 10.42%	715,398 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $61,754 - $74,418	-1,579 Reduced 0.2%	798,625 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $171,028 - $199,323	4,048 Added 0.51%	800,204 $35.3 Million
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $2.74 Million - $2.97 Million	-62,477 Reduced 7.28%	796,156 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $396,387 - $431,971	-9,540 Reduced 1.1%	858,633 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $703,322 - $742,894	16,627 Added 1.95%	868,173 $36.8 Million
Q2 2021 Aug 17, 2021	SELL	$43.02 - $46.11 $2.5 Million - $2.68 Million	-58,025 Reduced 6.38%	851,546 $37.5 Million
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $1.99 Million - $2.32 Million	-53,764 Reduced 5.58%	909,571 $39 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $1.78 Million - $2.13 Million	-55,480 Reduced 5.45%	963,335 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $13 Million - $14.3 Million	408,043 Added 66.81%	1,018,815 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $474,654 - $633,377	-16,796 Reduced 2.68%	610,772 $20.1 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $2.25 Million - $3.89 Million	87,770 Added 16.26%	627,568 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $181,411 - $195,008	4,429 Added 0.83%	539,798 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $580,207 - $630,156	14,648 Added 2.81%	535,369 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $12.7 Million - $13.8 Million	318,336 Added 157.29%	520,721 $21.9 Million
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $2.46 Million - $2.76 Million	64,975 Added 47.29%	202,385 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $5.02 Million - $5.75 Million	137,410 New	137,410 $5.25 Million

Others Institutions Holding SPHD

# of Institutions

363

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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