Mascoma Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 451 shares of SPHD stock, worth $22,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
451
Previous 451 -0.0%
Holding current value
$22,658
Previous $20,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$39.08 - $42.63 $6,252 - $6,820
-160 Reduced 26.19%
451 $17,000
Q1 2023

May 01, 2023
SELL
$39.67 - $46.11 $101,991 - $118,548
-2,571 Reduced 80.8%
611 $25,000
Q4 2022

Jan 24, 2023
BUY
$39.01 - $45.62 $15,057 - $17,609
386 Added 13.81%
3,182 $0
Q2 2022

Jul 14, 2022
BUY
$42.25 - $49.24 $51,291 - $59,777
1,214 Added 76.74%
2,796 $123,000
Q3 2021

Oct 06, 2021
BUY
$42.3 - $44.68 $66,918 - $70,683
1,582 New
1,582 $67,000
Q2 2021

Jul 06, 2021
SELL
$43.02 - $46.11 $92,923 - $99,597
-2,160 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$37.05 - $43.11 $80,028 - $93,117
2,160 New
2,160 $92,000
Q3 2019

Nov 21, 2019
SELL
$39.61 - $43.02 $142,160 - $154,398
-3,589 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$39.89 - $43.31 $244,685 - $265,663
-6,134 Reduced 63.09%
3,589 $151,000
Q1 2019

Apr 23, 2019
BUY
$37.85 - $42.55 $233,118 - $262,065
6,159 Added 172.81%
9,723 $413,000
Q3 2018

Nov 08, 2018
BUY
$40.79 - $42.36 $145,375 - $150,971
3,564 New
3,564 $148,000

Others Institutions Holding SPHD

# of Institutions
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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