A detailed history of Leelyn Smith, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Leelyn Smith, LLC holds 157,319 shares of SPHD stock, worth $8.04 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
157,319
Previous 154,004 2.15%
Holding current value
$8.04 Million
Previous $6.84 Million 16.27%
% of portfolio
1.47%
Previous 1.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.07 - $50.57 $146,092 - $167,639
3,315 Added 2.15%
157,319 $7.96 Million
Q2 2024

Aug 08, 2024

SELL
$42.08 - $45.43 $50,706 - $54,743
-1,205 Reduced 0.78%
154,004 $6.84 Million
Q1 2024

May 13, 2024

BUY
$41.15 - $44.4 $45,717 - $49,328
1,111 Added 0.72%
155,209 $6.89 Million
Q4 2023

Feb 08, 2024

SELL
$37.32 - $42.67 $363,907 - $416,075
-9,751 Reduced 5.95%
154,098 $6.54 Million
Q3 2023

Nov 06, 2023

BUY
$39.08 - $42.63 $222,208 - $242,394
5,686 Added 3.6%
163,849 $6.42 Million
Q2 2023

Aug 10, 2023

SELL
$39.2 - $42.8 $225,752 - $246,485
-5,759 Reduced 3.51%
158,163 $6.54 Million
Q1 2023

May 12, 2023

BUY
$39.67 - $46.11 $158,243 - $183,932
3,989 Added 2.49%
163,922 $6.92 Million
Q4 2022

Feb 10, 2023

BUY
$39.01 - $45.62 $540,678 - $632,293
13,860 Added 9.49%
159,933 $7.01 Million
Q3 2022

Nov 14, 2022

BUY
$39.11 - $47.13 $172,748 - $208,173
4,417 Added 3.12%
146,073 $5.71 Million
Q2 2022

Aug 09, 2022

BUY
$42.25 - $49.24 $228,868 - $266,733
5,417 Added 3.98%
141,656 $6.25 Million
Q1 2022

May 11, 2022

BUY
$43.87 - $47.6 $259,754 - $281,839
5,921 Added 4.54%
136,239 $6.43 Million
Q4 2021

Feb 14, 2022

SELL
$41.55 - $45.28 $22,727 - $24,768
-547 Reduced 0.42%
130,318 $5.9 Million
Q3 2021

Nov 12, 2021

BUY
$42.3 - $44.68 $37,477 - $39,586
886 Added 0.68%
130,865 $5.54 Million
Q2 2021

Aug 31, 2021

BUY
$43.02 - $46.11 $161,109 - $172,681
3,745 Added 2.97%
129,979 $5.73 Million
Q1 2021

May 05, 2021

BUY
$37.05 - $43.11 $313,998 - $365,357
8,475 Added 7.2%
126,234 $5.41 Million
Q4 2020

Jan 15, 2021

BUY
$32.16 - $38.33 $319,799 - $381,153
9,944 Added 9.22%
117,759 $4.43 Million
Q3 2020

Nov 05, 2020

BUY
$31.77 - $35.05 $28,211 - $31,124
888 Added 0.83%
107,815 $3.56 Million
Q2 2020

Aug 06, 2020

BUY
$28.26 - $37.71 $53,750 - $71,724
1,902 Added 1.81%
106,927 $3.52 Million
Q1 2020

May 06, 2020

BUY
$25.66 - $44.35 $388,928 - $672,212
15,157 Added 16.87%
105,025 $3.15 Million
Q4 2019

Feb 06, 2020

BUY
$40.96 - $44.03 $3.68 Million - $3.96 Million
89,868 New
89,868 $3.96 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Leelyn Smith, LLC Portfolio

Follow Leelyn Smith, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.