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 $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,047
Previous 28,334 1.01%
Holding current value
$1.43 Million
Previous $1.26 Million 12.63%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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