Org Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Org Partners LLC holds 4,500 shares of SPHD stock, worth $224,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$224,955
Previous $199,000 14.07%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$42.08 - $45.43 $189,360 - $204,435
4,500 New
4,500 $199,000
Q3 2023

Nov 03, 2023
SELL
$39.08 - $42.63 $11,255 - $12,277
-288 Reduced 6.02%
4,500 $4.5 Million
Q2 2023

Jul 25, 2023
BUY
$39.2 - $42.8 $187,689 - $204,926
4,788 New
4,788 $199 Million

Others Institutions Holding SPHD

# of Institutions
348
Shares Held
21.7M
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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