Investors Research Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Investors Research Corp

$448 Million
Q1 2025

A detailed history of Investors Research Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Investors Research Corp holds 15,101 shares of SPHD stock, worth $710,502. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,101

Previous 15,088 0.09%

Holding current value

$710,502

Previous $728,000 2.88%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$47.08 - $50.67 $612 - $658	13 Added 0.09%	15,101 $749,000
Q4 2024 Feb 07, 2025	SELL	$47.77 - $51.75 $38,598 - $41,814	-808 Reduced 5.08%	15,088 $728,000
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $479,790 - $550,555	-10,887 Reduced 40.65%	15,896 $803,000
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $80,120 - $86,498	-1,904 Reduced 6.64%	26,783 $1.19 Million
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $288 - $310	7 Added 0.02%	28,687 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$37.32 - $42.67 $30,042 - $34,349	-805 Reduced 2.73%	28,680 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$39.08 - $42.63 $211,110 - $230,287	-5,402 Reduced 15.48%	29,485 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $9,172 - $10,015	234 Added 0.68%	34,887 $1.44 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $14,558 - $16,922	367 Added 1.07%	34,653 $1.46 Million
Q4 2022 Feb 06, 2023	BUY	$39.01 - $45.62 $10,298 - $12,043	264 Added 0.78%	34,286 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $16,543 - $19,935	423 Added 1.26%	34,022 $1.33 Million
Q2 2022 Jul 21, 2022	BUY	$42.25 - $49.24 $10,182 - $11,866	241 Added 0.72%	33,599 $1.48 Million
Q1 2022 Apr 13, 2022	SELL	$43.87 - $47.6 $5,922 - $6,426	-135 Reduced 0.4%	33,358 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$41.55 - $45.28 $21,855 - $23,817	526 Added 1.6%	33,493 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$42.3 - $44.68 $3,384 - $3,574	80 Added 0.24%	32,967 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$43.02 - $46.11 $16,906 - $18,121	393 Added 1.21%	32,887 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$37.05 - $43.11 $6,928 - $8,061	-187 Reduced 0.57%	32,494 $1.39 Million
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $2,830 - $3,373	-88 Reduced 0.27%	32,681 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$31.77 - $35.05 $4,034 - $4,451	-127 Reduced 0.39%	32,769 $1.08 Million
Q2 2020 Jul 21, 2020	BUY	$28.26 - $37.71 $320,835 - $428,121	11,353 Added 52.7%	32,896 $1.08 Million
Q1 2020 May 05, 2020	BUY	$25.66 - $44.35 $349,258 - $603,647	13,611 Added 171.6%	21,543 $647,000
Q4 2019 Feb 11, 2020	BUY	$40.96 - $44.03 $189,399 - $203,594	4,624 Added 139.78%	7,932 $349,000
Q3 2019 Oct 22, 2019	BUY	$39.61 - $43.02 $96,648 - $104,968	2,440 Added 281.11%	3,308 $141,000
Q2 2019 Jul 08, 2019	BUY	$39.89 - $43.31 $34,624 - $37,593	868 New	868 $37,000

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Account

Investors Research Corp Invesco ETF Tr Ii S&P 500 High Transaction History