Pds Planning, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pds Planning, Inc holds 4,097 shares of SPHD stock, worth $199,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,097

Holding current value

$199,646

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.07 - $50.57 $180,554 - $207,185	4,097 New	4,097 $207,000
Q2 2022 Jul 15, 2022	SELL	$42.25 - $49.24 $4,098 - $4,776	-97 Reduced 2.18%	4,353 $192,000
Q1 2022 Apr 18, 2022	SELL	$43.87 - $47.6 $152,448 - $165,410	-3,475 Reduced 43.85%	4,450 $210,000
Q4 2021 Jan 25, 2022	SELL	$41.55 - $45.28 $34,403 - $37,491	-828 Reduced 9.46%	7,925 $359,000
Q3 2021 Oct 22, 2021	BUY	$42.3 - $44.68 $549 - $580	13 Added 0.15%	8,753 $371,000
Q2 2021 Jul 26, 2021	SELL	$43.02 - $46.11 $14,497 - $15,539	-337 Reduced 3.71%	8,740 $385,000
Q1 2021 Apr 20, 2021	SELL	$37.05 - $43.11 $45,423 - $52,852	-1,226 Reduced 11.9%	9,077 $389,000
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $243,837 - $290,618	-7,582 Reduced 42.39%	10,303 $387,000
Q3 2020 Oct 19, 2020	SELL	$31.77 - $35.05 $34,565 - $38,134	-1,088 Reduced 5.73%	17,885 $590,000
Q2 2020 Aug 11, 2020	SELL	$28.26 - $37.71 $104,731 - $139,753	-3,706 Reduced 16.34%	18,973 $625,000
Q1 2020 Apr 20, 2020	BUY	$25.66 - $44.35 $33,973 - $58,719	1,324 Added 6.2%	22,679 $681,000
Q4 2019 Feb 07, 2020	SELL	$40.96 - $44.03 $1,146 - $1,232	-28 Reduced 0.13%	21,355 $940,000
Q3 2019 Oct 28, 2019	SELL	$39.61 - $43.02 $41,709 - $45,300	-1,053 Reduced 4.69%	21,383 $912,000
Q2 2019 Aug 14, 2019	SELL	$39.89 - $43.31 $8,257 - $8,965	-207 Reduced 0.91%	22,436 $945,000
Q1 2019 Apr 19, 2019	SELL	$37.85 - $42.55 $74,829 - $84,121	-1,977 Reduced 8.03%	22,643 $961,000
Q4 2018 Feb 08, 2019	SELL	$36.52 - $41.87 $33,781 - $38,729	-925 Reduced 3.62%	24,620 $940,000
Q3 2018 Nov 02, 2018	SELL	$40.79 - $42.36 $79,703 - $82,771	-1,954 Reduced 7.11%	25,545 $1.06 Million
Q2 2018 Jul 27, 2018	BUY	$38.79 - $41.05 $1.07 Million - $1.13 Million	27,499 New	27,499 $1.13 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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