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

Mc Lean Asset Management Corp

$332 Billion
Q3 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 $941,577. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,434

Previous 19,434 -0.0%

Holding current value

$941,577

Previous $869 Million 12.43%

% of portfolio

0.29%

Previous 0.28%

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

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