Private Trust CO Na Invesco ETF Tr Ii S&P 500 High Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Private Trust CO Na holds 39,792 shares of SPHD stock, worth $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,792

Previous 37,606 5.81%

Holding current value

$1.89 Million

Previous $1.82 Million 10.02%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$47.08 - $50.67 $102,916 - $110,764	2,186 Added 5.81%	39,792 $2 Million
Q4 2024 Feb 05, 2025	BUY	$47.77 - $51.75 $124,775 - $135,171	2,612 Added 7.46%	37,606 $1.82 Million
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $791,409 - $908,136	17,958 Added 105.41%	34,994 $1.77 Million
Q2 2024 Jul 23, 2024	SELL	$42.08 - $45.43 $8,416 - $9,086	-200 Reduced 1.16%	17,036 $756,000
Q1 2024 Apr 24, 2024	SELL	$41.15 - $44.4 $32,261 - $34,809	-784 Reduced 4.35%	17,236 $765,000
Q4 2023 Jan 24, 2024	SELL	$37.32 - $42.67 $85,947 - $98,269	-2,303 Reduced 11.33%	18,020 $764,000
Q3 2023 Oct 18, 2023	SELL	$39.08 - $42.63 $14,537 - $15,858	-372 Reduced 1.8%	20,323 $796,000
Q2 2023 Jul 28, 2023	BUY	$39.2 - $42.8 $47,392 - $51,745	1,209 Added 6.2%	20,695 $855,000
Q1 2023 Apr 12, 2023	BUY	$39.67 - $46.11 $53,554 - $62,248	1,350 Added 7.44%	19,486 $822,000
Q4 2022 Jan 18, 2023	BUY	$39.01 - $45.62 $4,915 - $5,748	126 Added 0.7%	18,136 $0
Q3 2022 Oct 17, 2022	BUY	$39.11 - $47.13 $53,072 - $63,955	1,357 Added 8.15%	18,010 $0
Q2 2022 Sep 16, 2022	SELL	$42.25 - $49.24 $80,782 - $94,146	-1,912 Reduced 10.3%	16,653 $735,000
Q1 2022 Apr 12, 2022	BUY	$43.87 - $47.6 $243,303 - $263,989	5,546 Added 42.6%	18,565 $876,000
Q4 2021 Jan 10, 2022	BUY	$41.55 - $45.28 $88,418 - $96,355	2,128 Added 19.54%	13,019 $589,000
Q3 2021 Oct 06, 2021	SELL	$42.3 - $44.68 $99,489 - $105,087	-2,352 Reduced 17.76%	10,891 $461,000
Q2 2021 Jul 07, 2021	SELL	$43.02 - $46.11 $25,338 - $27,158	-589 Reduced 4.26%	13,243 $583,000
Q1 2021 Apr 06, 2021	SELL	$37.05 - $43.11 $17,672 - $20,563	-477 Reduced 3.33%	13,832 $592,000
Q4 2020 Jan 05, 2021	SELL	$32.16 - $38.33 $1,189 - $1,418	-37 Reduced 0.26%	14,309 $537,000
Q3 2020 Oct 01, 2020	BUY	$31.77 - $35.05 $155,863 - $171,955	4,906 Added 51.97%	14,346 $473,000
Q4 2019 Jan 02, 2020	BUY	$40.96 - $44.03 $32,768 - $35,224	800 Added 9.26%	9,440 $415,000
Q3 2019 Oct 01, 2019	SELL	$39.61 - $43.02 $163,193 - $177,242	-4,120 Reduced 32.29%	8,640 $368,000
Q2 2019 Jul 02, 2019	BUY	$39.89 - $43.31 $71,083 - $77,178	1,782 Added 16.23%	12,760 $0
Q1 2019 Apr 02, 2019	BUY	$37.85 - $42.55 $88,493 - $99,481	2,338 Added 27.06%	10,978 $0
Q4 2018 Jan 03, 2019	SELL	$36.52 - $41.87 $466,543 - $534,889	-12,775 Reduced 59.65%	8,640 $330,000
Q2 2018 Jul 03, 2018	BUY	$38.79 - $41.05 $830,687 - $879,085	21,415 New	21,415 $0

Others Institutions Holding SPHD

# of Institutions

380

Shares Held

24M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Private Trust CO Na Invesco ETF Tr Ii S&P 500 High Transaction History