Saxon Interests, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Saxon Interests, Inc. holds 15,640 shares of SPHD stock, worth $799,673. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,640
Holding current value
$799,673
% of portfolio
0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$44.07 - $50.57 $689,254 - $790,914
15,640 New
15,640 $790,000
Q1 2023

Apr 06, 2023
SELL
$39.67 - $46.11 $293,915 - $341,628
-7,409 Reduced 35.46%
13,487 $569,000
Q4 2022

Jan 23, 2023
BUY
$39.01 - $45.62 $104,117 - $121,759
2,669 Added 14.64%
20,896 $0
Q3 2022

Oct 19, 2022
SELL
$39.11 - $47.13 $367,047 - $442,315
-9,385 Reduced 33.99%
18,227 $743,000
Q2 2022

Jul 25, 2022
SELL
$42.25 - $49.24 $522,379 - $608,803
-12,364 Reduced 30.93%
27,612 $1.22 Million
Q1 2022

May 16, 2022
BUY
$43.87 - $47.6 $1.75 Million - $1.9 Million
39,976 New
39,976 $1.89 Million

Others Institutions Holding SPHD

# of Institutions
362
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
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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