Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,397 shares of SPHD stock, worth $483,876. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,397

Previous 10,278 1.16%

Holding current value

$483,876

Previous $435,000 5.98%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.15 - $44.4 $4,896 - $5,283	119 Added 1.16%	10,397 $461,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $37 - $42	1 Added 0.01%	10,278 $435,000
Q2 2023 Aug 15, 2023	SELL	$39.2 - $42.8 $235 - $256	-6 Reduced 0.06%	10,277 $424,000
Q1 2023 May 17, 2023	BUY	$39.67 - $46.11 $238 - $276	6 Added 0.06%	10,283 $434,000
Q4 2022 Feb 08, 2023	BUY	$42.51 - $45.62 $42 - $45	1 Added 0.01%	10,277 $450,000

Q3 2022 Nov 21, 2022	SELL	$40.84 - $47.13 $16,090 - $18,569	-394 Reduced 3.69%	10,276 $402,000
Q2 2022 Oct 03, 2022	SELL	$42.25 - $49.24 $20,364 - $23,733	-482 Reduced 4.32%	10,670 $471,000
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $95,417 - $103,530	-2,175 Reduced 16.32%	11,152 $531,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $19,902 - $21,689	-479 Reduced 3.47%	13,327 $605,000
Q2 2021 Jul 29, 2021	BUY	$43.02 - $46.11 $9,765 - $10,466	227 Added 1.67%	13,806 $602,000
Q1 2021 May 27, 2021	BUY	$37.05 - $43.11 $8,595 - $10,001	232 Added 1.74%	13,579 $582,000
Q4 2020 Feb 09, 2021	BUY	$32.16 - $38.33 $93,971 - $112,000	2,922 Added 28.03%	13,347 $502,000
Q3 2020 Nov 17, 2020	BUY	$31.77 - $35.05 $1,493 - $1,647	47 Added 0.45%	10,425 $344,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $27,977 - $37,332	990 Added 10.55%	10,378 $342,000
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $547,481 - $946,251	-21,336 Reduced 69.44%	9,388 $282,000
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $10,362 - $11,139	-253 Reduced 0.82%	30,724 $338 Million
Q3 2019 Nov 15, 2019	BUY	$39.61 - $43.02 $806,301 - $875,715	20,356 Added 191.66%	30,977 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	$39.89 - $43.31 $47,588 - $51,668	1,193 Added 12.65%	10,621 $447,000
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $39,628 - $44,549	1,047 Added 12.49%	9,428 $400,000
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $27,097 - $31,067	-742 Reduced 8.13%	8,381 $320,000
Q2 2018 Aug 08, 2018	BUY	$38.79 - $41.05 $353,881 - $374,499	9,123 New	9,123 $374,000

Others Institutions Holding SPHD

# of Institutions

333

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
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Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History