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 $26,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530

Previous 530 -0.0%

Holding current value

$26,473

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

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$146 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$96.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$56.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$55.7 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$50.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account