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

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Northside Capital Management, LLC holds 132,885 shares of SPHD stock, worth $6.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

132,885

Previous 132,885 -0.0%

Holding current value

$6.84 Million

Previous $5.9 Million 13.8%

% of portfolio

1.06%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$37.05 - $43.11 $56,501 - $65,742	-1,525 Reduced 1.13%	132,885 $5.7 Million
Q4 2020 Jan 22, 2021	SELL	$32.16 - $38.33 $80,978 - $96,514	-2,518 Reduced 1.84%	134,410 $5.05 Million
Q1 2020 Apr 14, 2020	SELL	$25.66 - $44.35 $27,943 - $48,297	-1,089 Reduced 0.79%	136,928 $4.11 Million
Q4 2019 Jan 09, 2020	SELL	$40.96 - $44.03 $40,017 - $43,017	-977 Reduced 0.7%	138,017 $6.08 Million
Q3 2019 Oct 11, 2019	BUY	$39.61 - $43.02 $81,834 - $88,879	2,066 Added 1.51%	138,994 $5.93 Million
Q4 2018 Jan 14, 2019	SELL	$36.52 - $41.87 $18,260 - $20,935	-500 Reduced 0.36%	136,928 $5.23 Million
Q3 2018 Oct 11, 2018	SELL	$40.79 - $42.36 $114,212 - $118,608	-2,800 Reduced 2.0%	137,428 $5.69 Million
Q2 2018 Jul 11, 2018	BUY	$38.79 - $41.05 $5.44 Million - $5.76 Million	140,228 New	140,228 $5.76 Million

Others Institutions Holding SPHD

# of Institutions

363

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