Strateg Iq Financial Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 19,823 shares of SPHD stock, worth $994,916. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,823
Previous 19,818 0.03%
Holding current value
$994,916
Previous $776,000 8.25%
% of portfolio
0.1%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$37.32 - $42.67 $186 - $213
5 Added 0.03%
19,823 $840,000
Q3 2023

Oct 19, 2023
BUY
$39.08 - $42.63 $195 - $213
5 Added 0.03%
19,818 $776,000
Q2 2023

Jul 17, 2023
SELL
$39.2 - $42.8 $19,443 - $21,228
-496 Reduced 2.44%
19,813 $819,000
Q1 2023

Apr 19, 2023
SELL
$39.67 - $46.11 $5,791 - $6,732
-146 Reduced 0.71%
20,309 $857,000
Q4 2022

Jan 12, 2023
SELL
$39.01 - $45.62 $1,794 - $2,098
-46 Reduced 0.22%
20,455 $0
Q3 2022

Oct 21, 2022
BUY
$39.11 - $47.13 $5,045 - $6,079
129 Added 0.63%
20,501 $802,000
Q2 2022

Jul 27, 2022
BUY
$42.25 - $49.24 $126 - $147
3 Added 0.01%
20,372 $899,000
Q1 2022

Apr 21, 2022
SELL
$43.87 - $47.6 $1,623 - $1,761
-37 Reduced 0.18%
20,369 $962,000
Q4 2021

Feb 04, 2022
BUY
$41.55 - $45.28 $1,662 - $1,811
40 Added 0.2%
20,406 $924,000
Q3 2021

Nov 03, 2021
BUY
$42.3 - $44.68 $465 - $491
11 Added 0.05%
20,366 $862,000
Q2 2021

Aug 03, 2021
BUY
$43.02 - $46.11 $1,462 - $1,567
34 Added 0.17%
20,355 $897,000
Q1 2021

May 04, 2021
SELL
$37.05 - $43.11 $5,742 - $6,682
-155 Reduced 0.76%
20,321 $871,000
Q4 2020

Jan 29, 2021
BUY
$32.16 - $38.33 $62,711 - $74,743
1,950 Added 10.53%
20,476 $769,000
Q3 2020

Nov 02, 2020
BUY
$31.77 - $35.05 $953 - $1,051
30 Added 0.16%
18,526 $611,000
Q2 2020

Aug 03, 2020
SELL
$28.26 - $37.71 $3,391 - $4,525
-120 Reduced 0.64%
18,496 $609,000
Q1 2020

May 05, 2020
SELL
$25.66 - $44.35 $53,732 - $92,868
-2,094 Reduced 10.11%
18,616 $559,000
Q4 2019

Feb 03, 2020
SELL
$40.96 - $44.03 $70,123 - $75,379
-1,712 Reduced 7.64%
20,710 $912,000
Q3 2019

Nov 01, 2019
BUY
$39.61 - $43.02 $3,366 - $3,656
85 Added 0.38%
22,422 $956,000
Q2 2019

Jul 29, 2019
SELL
$39.89 - $43.31 $38,094 - $41,361
-955 Reduced 4.1%
22,337 $941,000
Q1 2019

Apr 26, 2019
BUY
$37.85 - $42.55 $1,778 - $1,999
47 Added 0.2%
23,292 $989,000
Q4 2018

Feb 06, 2019
SELL
$36.52 - $41.87 $10,956 - $12,561
-300 Reduced 1.27%
23,245 $888,000
Q3 2018

Oct 31, 2018
BUY
$40.79 - $42.36 $1,223 - $1,270
30 Added 0.13%
23,545 $975,000
Q2 2018

Jul 25, 2018
BUY
$38.79 - $41.05 $912,146 - $965,290
23,515 New
23,515 $965,000

Others Institutions Holding SPHD

# of Institutions
389
Shares Held
24.2M
Call Options Held
47.6K
Put Options Held
19.1K
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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