Re Dickinson Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Re Dickinson Investment Advisors, LLC

$160 Million
Q2 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 10,535 shares of SPHD stock, worth $529,278. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,535 -0.0%

Holding current value

$529,278

Previous $468,000 -0.0%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $26,124 - $29,869	-700 Reduced 6.23%	10,535 $447,000
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $7,816 - $8,526	200 Added 1.81%	11,235 $440,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $261,504 - $303,957	-6,592 Reduced 37.4%	11,035 $466,000
Q4 2022 Jan 31, 2023	BUY	$39.01 - $45.62 $54,028 - $63,183	1,385 Added 8.53%	17,627 $773,000
Q3 2022 Nov 02, 2022	SELL	$39.11 - $47.13 $65,587 - $79,037	-1,677 Reduced 9.36%	16,242 $635,000
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $12,675 - $14,772	300 Added 1.7%	17,919 $791,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $52,205 - $56,644	1,190 Added 7.24%	17,619 $832 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $682,624 - $743,905	16,429 New	16,429 $744,000

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Re Dickinson Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Re Dickinson Investment Advisors, LLC with notifications on news.

Account

Re Dickinson Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History