Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,175 shares of SPHD stock, worth $203,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,175

Previous 5,421 22.98%

Holding current value

$203,155

Previous $240,000 12.08%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.07 - $50.57 $54,911 - $63,010	-1,246 Reduced 22.98%	4,175 $211,000
Q2 2024 Aug 02, 2024	BUY	$42.08 - $45.43 $23,270 - $25,122	553 Added 11.36%	5,421 $240,000
Q1 2024 May 01, 2024	SELL	$41.15 - $44.4 $3,662 - $3,951	-89 Reduced 1.8%	4,868 $216,000
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $29,744 - $34,007	-797 Reduced 13.85%	4,957 $210,000
Q3 2023 Oct 31, 2023	SELL	$39.08 - $42.63 $898 - $980	-23 Reduced 0.4%	5,754 $225,000
Q2 2023 Jul 31, 2023	SELL	$39.2 - $42.8 $1.19 Million - $1.29 Million	-30,253 Reduced 83.97%	5,777 $238,000
Q1 2023 May 01, 2023	BUY	$39.67 - $46.11 $872,740 - $1.01 Million	22,000 Added 156.81%	36,030 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $423,492 - $495,250	10,856 Added 342.03%	14,030 $614,000
Q3 2022 Oct 27, 2022	SELL	$39.11 - $47.13 $1.97 Million - $2.37 Million	-50,362 Reduced 94.07%	3,174 $124,000
Q2 2022 Jul 18, 2022	BUY	$42.25 - $49.24 $1.77 Million - $2.07 Million	41,984 Added 363.43%	53,536 $2.39 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $404,393 - $438,776	9,218 Added 394.94%	11,552 $545,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $5.63 Million - $6.14 Million	-135,527 Reduced 98.31%	2,334 $106,000
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $4.99 Million - $5.81 Million	134,796 Added 4397.91%	137,861 $5.91 Million
Q4 2020 May 17, 2021	BUY	$32.16 - $38.33 $98,570 - $117,481	3,065 New	3,065 $115,000

Others Institutions Holding SPHD

# of Institutions

370

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
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Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 High Transaction History