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 2 shares of SPHD stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 23,021 99.99%
Holding current value
$100
Previous $1.02 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.08 - $45.43 $968,639 - $1.05 Million
-23,019 Reduced 99.99%
2 $0
Q1 2024

May 14, 2024
BUY
$41.15 - $44.4 $26,294 - $28,371
639 Added 2.85%
23,021 $1.02 Million
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $746 - $853
-20 Reduced 0.09%
22,382 $949,000
Q3 2023

Nov 13, 2023
BUY
$39.08 - $42.63 $875,470 - $954,997
22,402 New
22,402 $877,000
Q4 2022

Feb 14, 2023
SELL
$39.01 - $45.62 $1.21 Million - $1.42 Million
-31,133 Reduced 55.62%
24,841 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $2.19 Million - $2.64 Million
55,974 New
55,974 $2.19 Million
Q1 2022

May 09, 2022
SELL
$43.87 - $47.6 $1.56 Million - $1.7 Million
-35,636 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$41.55 - $45.28 $1 Million - $1.09 Million
24,160 Added 210.53%
35,636 $1.61 Million
Q3 2021

Nov 12, 2021
SELL
$42.3 - $44.68 $350,244 - $369,950
-8,280 Reduced 41.91%
11,476 $486,000
Q2 2021

Aug 13, 2021
BUY
$43.02 - $46.11 $531,512 - $569,689
12,355 Added 166.94%
19,756 $871,000
Q1 2021

May 14, 2021
BUY
$37.05 - $43.11 $274,207 - $319,057
7,401 New
7,401 $317,000
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $6,592 - $7,857
-205 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$31.77 - $35.05 $6,512 - $7,185
205 New
205 $7,000
Q2 2020

Aug 14, 2020
SELL
$28.26 - $37.71 $1.91 Million - $2.54 Million
-67,486 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.66 - $44.35 $1.23 Million - $2.13 Million
47,953 Added 245.5%
67,486 $2.03 Million
Q4 2019

Feb 13, 2020
BUY
$40.96 - $44.03 $800,071 - $860,037
19,533 New
19,533 $860,000

Others Institutions Holding SPHD

# of Institutions
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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