Mc Lean Asset Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 19,434 shares of SPHD stock, worth $946,241. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,434

Previous 19,434 -0.0%

Holding current value

$946,241

Previous $977 Million 3.92%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$42.08 - $45.43 $18,936 - $20,443	450 Added 2.37%	19,434 $869 Million
Q4 2023 Jan 08, 2024	SELL	$37.32 - $42.67 $205,446 - $234,898	-5,505 Reduced 22.48%	18,984 $817 Million
Q1 2023 Apr 11, 2023	BUY	$39.67 - $46.11 $158,680 - $184,440	4,000 Added 19.52%	24,489 $1.03 Billion
Q4 2022 Jan 19, 2023	BUY	$39.01 - $45.62 $145,897 - $170,618	3,740 Added 22.33%	20,489 $898 Million
Q3 2022 Oct 12, 2022	BUY	$39.11 - $47.13 $109,977 - $132,529	2,812 Added 20.18%	16,749 $658,000
Q2 2022 Jul 07, 2022	BUY	$42.25 - $49.24 $362,505 - $422,479	8,580 Added 160.16%	13,937 $612,000
Q4 2021 Jan 14, 2022	BUY	$41.55 - $45.28 $222,583 - $242,564	5,357 New	5,357 $247,000

Others Institutions Holding SPHD

# of Institutions

373

Shares Held

22.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

Mc Lean Asset Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History