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 280 shares of SPHB stock, worth $22,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Holding current value
$22,078
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$78.26 - $95.21 $21,912 - $26,658
280 New
280 $21,000
Q4 2023

Jan 24, 2024
SELL
$63.45 - $83.21 $21,509 - $28,208
-339 Reduced 83.29%
68 $5,000
Q2 2023

Jul 28, 2023
SELL
$64.88 - $76.39 $6,552 - $7,715
-101 Reduced 19.88%
407 $31,000
Q1 2023

Apr 12, 2023
BUY
$62.16 - $76.87 $1,491 - $1,844
24 Added 4.96%
508 $35,000
Q4 2022

Jan 18, 2023
BUY
$56.24 - $68.46 $4,330 - $5,271
77 Added 18.92%
484 $0
Q2 2022

Sep 16, 2022
BUY
$57.15 - $77.33 $23,260 - $31,473
407 New
407 $24,000

Others Institutions Holding SPHB

# of Institutions
128
Shares Held
2.72M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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