Ncm Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,700 shares of SPHD stock, worth $336,005. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,700 -0.0%

Holding current value

$336,005

Previous $297,000 13.8%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $152,748 - $164,812	-3,712 Reduced 35.65%	6,700 $297,000
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $138,531 - $158,391	3,712 Added 55.4%	10,412 $441,000
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $145,064 - $158,242	-3,712 Reduced 35.65%	6,700 $262,000
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $145,510 - $158,873	3,712 Added 55.4%	10,412 $430,000
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $147,255 - $171,160	-3,712 Reduced 35.65%	6,700 $283,000
Q2 2022 Aug 17, 2022	BUY	$42.25 - $49.24 $63,375 - $73,860	1,500 Added 16.83%	10,412 $460,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $162,845 - $176,691	3,712 Added 71.38%	8,912 $421,000
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $216,059 - $235,456	5,200 New	5,200 $235,000

Others Institutions Holding SPHD

# of Institutions

361

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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Ncm Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History