Leelyn Smith, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

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 154,004 shares of SPHD stock, worth $7.72 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

154,004

Previous 155,209 0.78%

Holding current value

$7.72 Million

Previous $6.89 Million 0.71%

% of portfolio

1.33%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

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 Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

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

Account