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 930 shares of SPHD stock, worth $46,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930
Previous 930 -0.0%
Holding current value
$46,453
Previous $36,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$39.11 - $47.13 $782 - $942
-20 Reduced 2.11%
930 $36,000
Q2 2022

Jul 26, 2022
SELL
$42.25 - $49.24 $4,140 - $4,825
-98 Reduced 9.35%
950 $42,000
Q1 2022

May 09, 2022
BUY
$43.87 - $47.6 $658 - $714
15 Added 1.45%
1,048 $49,000
Q4 2021

Feb 09, 2022
SELL
$41.55 - $45.28 $19,736 - $21,508
-475 Reduced 31.5%
1,033 $47,000
Q2 2021

Aug 02, 2021
BUY
$43.02 - $46.11 $7,528 - $8,069
175 Added 13.13%
1,508 $66,000
Q2 2018

Jul 30, 2018
BUY
$38.79 - $41.05 $51,707 - $54,719
1,333 New
1,333 $55,000

Others Institutions Holding SPHD

# of Institutions
361
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email