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 $45,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930
Previous 930 -0.0%
Holding current value
$45,551
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
363
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
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