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

Leelyn Smith, LLC

$543 Million
Q3 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 157,319 shares of SPHD stock, worth $7.62 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

157,319

Previous 154,004 2.15%

Holding current value

$7.62 Million

Previous $6.84 Million 16.27%

% of portfolio

1.47%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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