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

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 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 5,421 shares of SPHD stock, worth $271,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,421
Previous 4,868 11.36%
Holding current value
$271,050
Previous $216,000 11.11%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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