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 34,994 shares of SPHD stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,994
Previous 17,036 105.41%
Holding current value
$1.75 Million
Previous $756,000 133.99%
% of portfolio
0.18%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
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