Pfs Investments Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $420,842 - $444,521	-9,949 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $428,005 - $458,748	9,949 New	9,949 $440,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $2.01 Million - $2.34 Million	-54,183 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $54,028 - $64,394	-1,680 Reduced 3.01%	54,183 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $4.79 Million - $5.28 Million	-150,646 Reduced 72.95%	55,863 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $4.16 Million - $5.55 Million	147,297 Added 248.76%	206,509 $5.89 Million
Q1 2020 May 13, 2020	BUY	$25.66 - $44.35 $406,531 - $702,637	15,843 Added 36.53%	59,212 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $263,618 - $283,377	6,436 Added 17.43%	43,369 $1.91 Million
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $182,641 - $198,365	4,611 Added 14.27%	36,933 $1.57 Million
Q2 2019 Jul 10, 2019	BUY	$39.89 - $43.31 $358,451 - $389,183	8,986 Added 38.51%	32,322 $1.38 Million
Q1 2019 Apr 05, 2019	BUY	$37.85 - $42.55 $1.04 Million - $1.17 Million	27,402 New	27,402 $1.16 Million
Q4 2018 Jan 22, 2019	BUY	$36.52 - $41.87 $28,996 - $33,244	794 Added 3.52%	23,336 $919,000
Q3 2018 Oct 01, 2018	BUY	$40.79 - $42.36 $316,367 - $328,544	7,756 Added 52.46%	22,542 $933,000
Q2 2018 Jul 12, 2018	BUY	$38.79 - $41.05 $573,548 - $606,965	14,786 New	14,786 $616,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.1 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.4 Million
0.11% of portfolio

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.