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

New England Professional Planning Group Inc.

$190 Million
Q2 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 5,827 shares of SPHB stock, worth $514,291. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,827

Previous 5,819 0.14%

Holding current value

$514,291

Previous $510,000 3.53%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Professional Planning Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Professional Planning Group Inc. with notifications on news.

Account

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