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 $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,047
Previous 28,334 1.01%
Holding current value
$1.41 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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.