Trustcore Financial Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 609 shares of SPHB stock, worth $56,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
609
Previous 608 0.16%
Holding current value
$56,466
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$56.24 - $68.46 $56 - $68
1 Added 0.16%
609 $37,000
Q3 2022

Nov 03, 2022
BUY
$57.39 - $72.23 $114 - $144
2 Added 0.33%
608 $35,000
Q2 2022

Jul 26, 2022
BUY
$57.15 - $77.33 $57 - $77
1 Added 0.17%
606 $36,000
Q1 2022

May 09, 2022
BUY
$68.15 - $80.89 $136 - $161
2 Added 0.33%
605 $46,000
Q4 2021

Feb 09, 2022
BUY
$73.77 - $82.68 $73 - $82
1 Added 0.17%
603 $48,000
Q3 2021

Nov 08, 2021
BUY
$68.02 - $76.39 $136 - $152
2 Added 0.33%
602 $44,000
Q2 2021

Aug 02, 2021
BUY
$68.88 - $78.51 $68 - $78
1 Added 0.17%
600 $45,000
Q1 2021

Apr 30, 2021
BUY
$55.95 - $72.6 $167 - $217
3 Added 0.5%
599 $42,000
Q4 2020

Feb 04, 2021
BUY
$41.1 - $57.87 $123 - $173
3 Added 0.51%
596 $34,000
Q3 2020

Nov 02, 2020
BUY
$38.05 - $44.68 $76 - $89
2 Added 0.34%
593 $25,000
Q2 2020

Jul 29, 2020
BUY
$27.41 - $48.64 $274 - $486
10 Added 1.72%
591 $24,000
Q1 2020

May 07, 2020
BUY
$25.12 - $48.1 $50 - $96
2 Added 0.35%
581 $17,000
Q4 2019

Jan 30, 2020
BUY
$39.39 - $46.94 $78 - $93
2 Added 0.35%
579 $27,000
Q3 2019

Oct 30, 2019
BUY
$41.08 - $43.22 $123 - $129
3 Added 0.52%
577 $24,000
Q1 2019

May 07, 2019
BUY
N/A
3 Added 0.53%
574 $24,000
Q4 2018

Feb 05, 2019
BUY
N/A
2 Added 0.35%
571 $20,000
Q3 2018

Nov 09, 2018
BUY
N/A
4 Added 0.71%
569 $26,000
Q2 2018

Jul 30, 2018
BUY
N/A
565 New
565 $24,000

Others Institutions Holding SPHB

# of Institutions
115
Shares Held
2.36M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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