Tocqueville Asset Management L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 13,874 shares of SPHD stock, worth $695,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,874

Previous 13,827 0.34%

Holding current value

$695,503

Previous $613,000 0.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.08 - $45.43 $1,977 - $2,135	47 Added 0.34%	13,874 $616,000
Q1 2024 May 09, 2024	SELL	$41.15 - $44.4 $248,340 - $267,954	-6,035 Reduced 30.38%	13,827 $613,000
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $287,438 - $328,644	7,702 Added 63.34%	19,862 $842,000
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $126,814 - $138,334	-3,245 Reduced 21.06%	12,160 $476,000
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $8,232 - $8,988	-210 Reduced 1.34%	15,405 $636,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $366,114 - $425,549	-9,229 Reduced 37.15%	15,615 $659,000
Q4 2022 Feb 09, 2023	BUY	$39.01 - $45.62 $548,246 - $641,143	14,054 Added 130.25%	24,844 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $68,051 - $82,006	1,740 Added 19.23%	10,790 $422,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $96,034 - $111,922	-2,273 Reduced 20.07%	9,050 $399,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $108,051 - $117,238	2,463 Added 27.8%	11,323 $535,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $20,151 - $21,960	485 Added 5.79%	8,860 $401,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $37,858 - $39,988	895 Added 11.97%	8,375 $355,000
Q2 2021 Aug 16, 2021	SELL	$43.02 - $46.11 $645 - $691	-15 Reduced 0.2%	7,480 $330,000
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $68,357 - $79,537	1,845 Added 32.65%	7,495 $321,000
Q4 2020 Feb 16, 2021	BUY	$32.16 - $38.33 $181,703 - $216,564	5,650 New	5,650 $212,000

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Tocqueville Asset Management L.P. Invesco ETF Tr Ii S&P 500 High Transaction History