Qube Research & Technologies LTD Invesco ETF Tr Ii S&P 500 High Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,288 shares of SPHB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,288

Holding current value

$1.08 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $982,302 - $1.07 Million	12,288 New	12,288 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $853,395 - $999,886	12,404 New	12,404 $869,000
Q1 2023 May 15, 2023	SELL	$62.16 - $76.87 $497,901 - $615,728	-8,010 Reduced 43.71%	10,317 $721,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $2.19 Million - $2.66 Million	-38,882 Reduced 67.96%	18,327 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $2.56 Million - $3.22 Million	44,580 Added 353.0%	57,209 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $836,333 - $1.13 Million	-14,634 Reduced 53.68%	12,629 $740,000
Q1 2022 May 09, 2022	SELL	$68.15 - $80.89 $3.27 Million - $3.88 Million	-48,000 Reduced 63.78%	27,263 $2.07 Million
Q4 2021 Feb 01, 2022	SELL	$73.77 - $82.68 $1.7 Million - $1.9 Million	-23,039 Reduced 23.44%	75,263 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $6.69 Million - $7.51 Million	98,302 New	98,302 $7.19 Million
Q1 2021 May 14, 2021	SELL	$55.95 - $72.6 $2.38 Million - $3.09 Million	-42,542 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $120,998 - $170,369	2,944 Added 7.43%	42,542 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$38.05 - $44.68 $1.5 Million - $1.77 Million	39,509 Added 44392.13%	39,598 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$27.41 - $48.64 $582,709 - $1.03 Million	-21,259 Reduced 99.58%	89 $4,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.1 $536,261 - $1.03 Million	21,348 New	21,348 $624,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Qube Research & Technologies LTD Invesco ETF Tr Ii S&P 500 High Transaction History