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

Sunbelt Securities, Inc.

$924 Million
Q3 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 10,385 shares of SPHD stock, worth $495,779. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,385

Previous 10,740 3.31%

Holding current value

$495,779

Previous $477,000 10.06%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$44.07 - $50.57 $15,644 - $17,952	-355 Reduced 3.31%	10,385 $525,000
Q2 2024 Aug 15, 2024	BUY	$42.08 - $45.43 $14,433 - $15,582	343 Added 3.3%	10,740 $477,000
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	$39.01 - $45.62 $39 - $45	1 Added 0.01%	10,277 $450,000
Q3 2022 Nov 21, 2022	SELL	$39.11 - $47.13 $15,409 - $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

363

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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