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

Investors Research Corp

$441 Million
Q4 2024

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 15,088 shares of SPHD stock, worth $749,270. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,088

Previous 15,896 5.08%

Holding current value

$749,270

Previous $803,000 9.34%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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