Patten & Patten Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Patten & Patten Inc

$1.43 Billion
Q4 2024

A detailed history of Patten & Patten Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Patten & Patten Inc holds 30,850 shares of SPHD stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,850

Previous 30,700 0.49%

Holding current value

$1.5 Million

Previous $1.55 Million 3.99%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.77 - $51.75 $7,165 - $7,762	150 Added 0.49%	30,850 $1.49 Million
Q3 2024 Nov 04, 2024	SELL	$44.07 - $50.57 $27,543 - $31,606	-625 Reduced 2.0%	30,700 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $58,912 - $63,602	-1,400 Reduced 4.28%	31,325 $1.39 Million
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $216,037 - $233,100	5,250 Added 19.11%	32,725 $1.45 Million
Q4 2023 Jan 23, 2024	SELL	$37.32 - $42.67 $79,864 - $91,313	-2,140 Reduced 7.23%	27,475 $1.17 Million
Q3 2023 Oct 27, 2023	SELL	$39.08 - $42.63 $44,942 - $49,024	-1,150 Reduced 3.74%	29,615 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$39.2 - $42.8 $105,840 - $115,559	-2,700 Reduced 8.07%	30,765 $1.27 Million
Q1 2023 Apr 25, 2023	BUY	$39.67 - $46.11 $89,852 - $104,439	2,265 Added 7.26%	33,465 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$39.01 - $45.62 $31,208 - $36,496	800 Added 2.63%	31,200 $1.37 Million
Q3 2022 Oct 19, 2022	SELL	$39.11 - $47.13 $62,576 - $75,408	-1,600 Reduced 5.0%	30,400 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$42.25 - $49.24 $715,081 - $833,387	16,925 Added 112.27%	32,000 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$43.87 - $47.6 $3,728 - $4,046	-85 Reduced 0.56%	15,075 $712,000
Q4 2021 Jan 26, 2022	SELL	$41.55 - $45.28 $145,425 - $158,480	-3,500 Reduced 18.76%	15,160 $686,000
Q3 2021 Oct 22, 2021	SELL	$42.3 - $44.68 $21,150 - $22,340	-500 Reduced 2.61%	18,660 $790,000
Q2 2021 Jul 13, 2021	SELL	$43.02 - $46.11 $101,097 - $108,358	-2,350 Reduced 10.93%	19,160 $845,000
Q1 2021 Apr 23, 2021	SELL	$37.05 - $43.11 $70,024 - $81,477	-1,890 Reduced 8.08%	21,510 $922,000
Q4 2020 Jan 19, 2021	SELL	$32.16 - $38.33 $100,017 - $119,206	-3,110 Reduced 11.73%	23,400 $879,000
Q3 2020 Oct 08, 2020	SELL	$31.77 - $35.05 $7,942 - $8,762	-250 Reduced 0.93%	26,510 $875,000
Q4 2019 Jan 13, 2020	BUY	$40.96 - $44.03 $109,568 - $117,780	2,675 Added 11.11%	26,760 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$39.61 - $43.02 $62,187 - $67,541	1,570 Added 6.97%	24,085 $1.03 Million
Q2 2019 Jul 11, 2019	SELL	$39.89 - $43.31 $63,225 - $68,646	-1,585 Reduced 6.58%	22,515 $948,000
Q1 2019 Apr 23, 2019	SELL	$37.85 - $42.55 $37,471 - $42,124	-990 Reduced 3.95%	24,100 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$36.52 - $41.87 $7,669 - $8,792	-210 Reduced 0.83%	25,090 $958,000
Q3 2018 Oct 17, 2018	BUY	$40.79 - $42.36 $130,528 - $135,552	3,200 Added 14.48%	25,300 $1.05 Million
Q2 2018 Jul 18, 2018	BUY	$38.79 - $41.05 $857,259 - $907,204	22,100 New	22,100 $907,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

23.6M

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Invesco ETF Tr Ii S&P 500 High Transaction History