Meritage Portfolio Management Invesco ETF Tr Ii S&P 500 High Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Meritage Portfolio Management holds 28,047 shares of SPHD stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,047

Previous 28,334 1.01%

Holding current value

$1.36 Million

Previous $1.26 Million 12.63%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.07 - $50.57 $12,648 - $14,513	-287 Reduced 1.01%	28,047 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $12,161 - $13,129	-289 Reduced 1.01%	28,334 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$41.15 - $44.4 $17,900 - $19,314	-435 Reduced 1.5%	28,623 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$37.32 - $42.67 $214,515 - $245,267	-5,748 Reduced 16.51%	29,058 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$39.08 - $42.63 $1,758 - $1,918	-45 Reduced 0.13%	34,806 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$39.2 - $42.8 $103,605 - $113,120	2,643 Added 8.21%	34,851 $1.44 Million
Q1 2023 Apr 25, 2023	SELL	$39.67 - $46.11 $4.86 Million - $5.65 Million	-122,589 Reduced 79.19%	32,208 $1.36 Million
Q4 2022 Feb 01, 2023	SELL	$39.01 - $45.62 $3.82 Million - $4.47 Million	-98,051 Reduced 38.78%	154,797 $6.79 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $47.13 $8.57 Million - $10.3 Million	219,182 Added 651.05%	252,848 $9.89 Million
Q2 2022 Jul 25, 2022	BUY	$42.25 - $49.24 $513,802 - $598,807	12,161 Added 56.55%	33,666 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$43.87 - $47.6 $2.47 Million - $2.68 Million	-56,332 Reduced 72.37%	21,505 $1.02 Million
Q4 2021 Jan 28, 2022	SELL	$41.55 - $45.28 $201,974 - $220,106	-4,861 Reduced 5.88%	77,837 $3.52 Million
Q3 2021 Oct 26, 2021	SELL	$42.3 - $44.68 $42,046 - $44,411	-994 Reduced 1.19%	82,698 $3.5 Million
Q2 2021 Jul 26, 2021	BUY	$43.02 - $46.11 $5,033 - $5,394	117 Added 0.14%	83,692 $3.69 Million
Q1 2021 Apr 27, 2021	SELL	$37.05 - $43.11 $1.1 Million - $1.28 Million	-29,634 Reduced 26.18%	83,575 $3.58 Million
Q4 2020 Feb 03, 2021	SELL	$32.16 - $38.33 $60,396 - $71,983	-1,878 Reduced 1.63%	113,209 $4.25 Million
Q3 2020 Oct 26, 2020	SELL	$31.77 - $35.05 $345,975 - $381,694	-10,890 Reduced 8.64%	115,087 $3.8 Million
Q2 2020 Jul 27, 2020	BUY	$28.26 - $37.71 $3.56 Million - $4.75 Million	125,977 New	125,977 $4.15 Million
Q4 2019 Jan 27, 2020	SELL	$40.96 - $44.03 $3.43 Million - $3.68 Million	-83,649 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$39.61 - $43.02 $5.72 Million - $6.21 Million	-144,304 Reduced 63.3%	83,649 $3.57 Million
Q2 2019 Jul 30, 2019	BUY	$39.89 - $43.31 $9.09 Million - $9.87 Million	227,953 New	227,953 $9.6 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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Meritage Portfolio Management Invesco ETF Tr Ii S&P 500 High Transaction History