Jpmorgan Chase & CO Invesco ETF Tr Ii S&P 500 High Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Jpmorgan Chase & CO holds 287,409 shares of SPHD stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,409

Previous 282,933 1.58%

Holding current value

$13.9 Million

Previous $12.6 Million 15.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.07 - $50.57 $197,257 - $226,351	4,476 Added 1.58%	287,409 $14.5 Million
Q2 2024 Aug 12, 2024	SELL	$42.08 - $45.43 $11.6 Million - $12.5 Million	-275,766 Reduced 49.36%	282,933 $12.6 Million
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $335,249 - $361,726	8,147 Added 1.48%	558,699 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $5.45 Million - $6.23 Million	145,905 Added 36.06%	550,552 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $217,910 - $237,704	-5,576 Reduced 1.36%	404,647 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $243,236 - $265,574	6,205 Added 1.54%	410,223 $17 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $5.79 Million - $6.73 Million	145,854 Added 56.5%	404,018 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $45.62 $523,787 - $612,539	-13,427 Reduced 4.94%	258,164 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $4.14 Million - $4.99 Million	105,901 Added 63.92%	271,591 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $6.79 Million - $7.91 Million	160,690 Added 3213.8%	165,690 $7.31 Million
Q1 2022 May 11, 2022	SELL	$43.87 - $47.6 $3.75 Million - $4.06 Million	-85,376 Reduced 94.47%	5,000 $236,000
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $1.18 Million - $1.29 Million	28,425 Added 45.88%	90,376 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $2.62 Million - $2.77 Million	61,951 New	61,951 $2.62 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
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Invesco ETF Tr Ii S&P 500 High Transaction History