Smith, Moore & Co. Invesco ETF Tr Ii S&P 500 High Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Smith, Moore & Co. holds 6,475 shares of SPHD stock, worth $285,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,475

Previous 5,181 24.98%

Holding current value

$285,741

Previous $219,000 31.05%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $53,248 - $57,453	1,294 Added 24.98%	6,475 $287,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $11,196 - $12,801	-300 Reduced 5.47%	5,181 $219,000
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $15,632 - $17,052	-400 Reduced 6.8%	5,481 $214,000
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $51,940 - $56,709	-1,325 Reduced 18.39%	5,881 $243,000
Q1 2023 May 12, 2023	BUY	$39.67 - $46.11 $2,380 - $2,766	60 Added 0.84%	7,206 $304,000

Q4 2022 Feb 13, 2023	SELL	$42.51 - $45.62 $2,550 - $2,737	-60 Reduced 0.83%	7,146 $313,000
Q3 2022 Nov 14, 2022	SELL	$40.84 - $47.13 $2,042 - $2,356	-50 Reduced 0.69%	7,206 $282,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $6,337 - $7,386	-150 Reduced 2.03%	7,256 $320,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $6,580 - $7,140	150 Added 2.07%	7,406 $350,000
Q4 2021 Feb 08, 2022	SELL	$41.55 - $45.28 $4,155 - $4,528	-100 Reduced 1.36%	7,256 $329,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $4,230 - $4,468	100 Added 1.38%	7,356 $311,000
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $5,291 - $5,671	123 Added 1.72%	7,256 $320,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $24,008 - $27,935	648 Added 9.99%	7,133 $306,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $9,551 - $11,384	-297 Reduced 4.38%	6,485 $244,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $3,685 - $4,065	-116 Reduced 1.68%	6,782 $224,000
Q2 2020 Aug 10, 2020	BUY	$28.26 - $37.71 $194,937 - $260,123	6,898 New	6,898 $227,000

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account