L.M. Kohn & Company Invesco ETF Tr Ii S&P 500 High Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, L.M. Kohn & Company holds 48,571 shares of SPHD stock, worth $2.37 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

48,571

Previous 19,596 147.86%

Holding current value

$2.37 Million

Previous $870,000 182.3%

% of portfolio

0.63%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $1.28 Million - $1.47 Million	28,975 Added 147.86%	48,571 $2.46 Million
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $3,113 - $3,361	-74 Reduced 0.38%	19,596 $870,000
Q1 2024 Apr 25, 2024	BUY	$41.15 - $44.4 $205 - $222	5 Added 0.03%	19,670 $873,000
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $261 - $298	7 Added 0.04%	19,665 $833,000
Q3 2023 Nov 06, 2023	SELL	$39.08 - $42.63 $631,181 - $688,517	-16,151 Reduced 45.1%	19,658 $770,000
Q2 2023 Aug 08, 2023	SELL	$39.2 - $42.8 $583,413 - $636,992	-14,883 Reduced 29.36%	35,809 $1.48 Million
Q1 2023 May 08, 2023	BUY	$39.67 - $46.11 $18,010 - $20,933	454 Added 0.9%	50,692 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $25,239 - $29,516	647 Added 1.3%	50,238 $2.2 Million
Q3 2022 Oct 19, 2022	BUY	$39.11 - $47.13 $398,452 - $480,160	10,188 Added 25.86%	49,591 $1.94 Million
Q2 2022 Aug 05, 2022	SELL	$42.25 - $49.24 $280,835 - $327,298	-6,647 Reduced 14.43%	39,403 $1.74 Million
Q1 2022 May 25, 2022	BUY	$43.87 - $47.6 $2.02 Million - $2.19 Million	46,050 New	46,050 $2.18 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

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

More about SPHD

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