Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Trust CO holds 530 shares of SPHD stock, worth $25,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530

Previous 530 -0.0%

Holding current value

$25,959

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$41.15 - $44.4 $21,809 - $23,532	530 New	530 $23,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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