Tsfg, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Tsfg, LLC holds 2,001 shares of SPHD stock, worth $96,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,001 -0.0%

Holding current value

$96,748

Previous $89,000 13.48%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$41.15 - $44.4 $82,300 - $88,800	2,000 Added 200000.0%	2,001 $89,000
Q3 2023 Oct 10, 2023	SELL	$39.08 - $42.63 $68,350 - $74,559	-1,749 Reduced 99.94%	1 $1,000
Q2 2023 Jul 10, 2023	BUY	$39.2 - $42.8 $744 - $813	19 Added 1.1%	1,750 $72,000
Q1 2023 Apr 21, 2023	BUY	$39.67 - $46.11 $714 - $829	18 Added 1.05%	1,731 $73,000
Q4 2022 Jan 19, 2023	BUY	$39.01 - $45.62 $663 - $775	17 Added 1.0%	1,713 $75,000
Q3 2022 Oct 20, 2022	BUY	$39.11 - $47.13 $625 - $754	16 Added 0.95%	1,696 $66,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $633 - $738	15 Added 0.9%	1,680 $74,000
Q1 2022 Apr 25, 2022	BUY	$43.87 - $47.6 $701 - $761	16 Added 0.97%	1,665 $79,000
Q4 2021 Feb 10, 2022	BUY	$41.55 - $45.28 $623 - $679	15 Added 0.92%	1,649 $75,000
Q3 2021 Oct 12, 2021	SELL	$42.3 - $44.68 $10,405 - $10,991	-246 Reduced 13.09%	1,634 $69,000
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $80,877 - $86,686	1,880 New	1,880 $83,000

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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