New England Professional Planning Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 5,833 shares of SPHB stock, worth $524,445. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,827 0.1%

Holding current value

$524,445

Previous $492,000 5.69%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.64 - $90.33 $465 - $541	6 Added 0.1%	5,833 $520,000
Q2 2024 Jul 31, 2024	BUY	$79.94 - $87.17 $639 - $697	8 Added 0.14%	5,827 $492,000
Q1 2024 Apr 12, 2024	SELL	$78.22 - $87.74 $104,032 - $116,694	-1,330 Reduced 18.6%	5,819 $510,000
Q4 2023 Jan 10, 2024	BUY	$63.45 - $83.21 $444 - $582	7 Added 0.1%	7,149 $589,000
Q3 2023 Oct 10, 2023	BUY	$68.8 - $80.61 $619 - $725	9 Added 0.13%	7,142 $500,000
Q2 2023 Jul 20, 2023	BUY	$64.88 - $76.39 $389 - $458	6 Added 0.08%	7,133 $544,000
Q1 2023 Apr 19, 2023	BUY	$62.16 - $76.87 $372 - $461	6 Added 0.08%	7,127 $498,000
Q4 2022 Jan 13, 2023	BUY	$56.24 - $68.46 $393 - $479	7 Added 0.1%	7,121 $0
Q3 2022 Oct 26, 2022	BUY	$57.39 - $72.23 $40,115 - $50,488	699 Added 10.9%	7,114 $409,000
Q2 2022 Jul 13, 2022	BUY	$57.15 - $77.33 $57 - $77	1 Added 0.02%	6,415 $377,000
Q1 2022 Apr 21, 2022	BUY	$68.15 - $80.89 $437,114 - $518,828	6,414 New	6,414 $487,000
Q1 2022 Apr 14, 2022	SELL	$68.15 - $80.89 $436,977 - $518,666	-6,412 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.77 - $82.68 $139,572 - $156,430	1,892 Added 41.86%	6,412 $506,000
Q3 2021 Nov 05, 2021	BUY	$68.02 - $76.39 $27,208 - $30,556	400 Added 9.71%	4,520 $356,000
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $81,209 - $92,563	1,179 Added 40.09%	4,120 $312,000
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $164,548 - $213,516	2,941 New	2,941 $220,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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New England Professional Planning Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History