Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pfg Investments, LLC holds 11,463 shares of SPHD stock, worth $568,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,434 0.25%

Holding current value

$568,908

Previous $578 Million 4.23%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$47.77 - $51.75 $1,385 - $1,500	29 Added 0.25%	11,463 $554 Million
Q3 2024 Oct 23, 2024	SELL	$44.07 - $50.57 $24,767 - $28,420	-562 Reduced 4.68%	11,434 $578 Million
Q2 2024 Aug 06, 2024	BUY	$42.08 - $45.43 $22,176 - $23,941	527 Added 4.59%	11,996 $533 Million
Q1 2024 Apr 22, 2024	BUY	$41.15 - $44.4 $471,949 - $509,223	11,469 New	11,469 $509 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $336,758 - $391,427	8,489 New	8,489 $358 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 High Transaction History