Us Bancorp \De\ Invesco ETF Tr Ii S&P 500 High Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Us Bancorp \De\ holds 2,390 shares of SPHD stock, worth $119,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,410 0.83%

Holding current value

$119,858

Previous $107,000 12.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.07 - $50.57 $881 - $1,011	-20 Reduced 0.83%	2,390 $120,000
Q2 2024 Aug 06, 2024	SELL	$42.08 - $45.43 $38,334 - $41,386	-911 Reduced 27.43%	2,410 $107,000
Q1 2024 May 07, 2024	SELL	$41.15 - $44.4 $88,472 - $95,460	-2,150 Reduced 39.3%	3,321 $147,000
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $47,657 - $54,489	-1,277 Reduced 18.92%	5,471 $232,000
Q3 2023 Nov 03, 2023	BUY	$39.08 - $42.63 $86,562 - $94,425	2,215 Added 48.86%	6,748 $264,000
Q2 2023 Aug 09, 2023	BUY	$39.2 - $42.8 $196 - $214	5 Added 0.11%	4,533 $187,000
Q1 2023 May 09, 2023	SELL	$39.67 - $46.11 $24,912 - $28,957	-628 Reduced 12.18%	4,528 $191,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $19,505 - $22,810	500 Added 10.74%	5,156 $225,000
Q3 2022 Oct 27, 2022	BUY	$39.11 - $47.13 $6,922 - $8,342	177 Added 3.95%	4,656 $182,000
Q2 2022 Aug 01, 2022	SELL	$42.25 - $49.24 $41,109 - $47,910	-973 Reduced 17.85%	4,479 $198,000
Q1 2022 May 11, 2022	SELL	$43.87 - $47.6 $30,314 - $32,891	-691 Reduced 11.25%	5,452 $257,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $17,451 - $19,017	-420 Reduced 6.4%	6,143 $278,000
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $1,142 - $1,206	27 Added 0.41%	6,563 $278,000
Q2 2021 Aug 05, 2021	BUY	$43.02 - $46.11 $180,856 - $193,846	4,204 Added 180.27%	6,536 $288,000
Q1 2021 Apr 28, 2021	SELL	$37.05 - $43.11 $34,715 - $40,394	-937 Reduced 28.66%	2,332 $100,000
Q4 2020 Feb 04, 2021	BUY	$32.16 - $38.33 $30,133 - $35,915	937 Added 40.18%	3,269 $123,000
Q3 2020 Nov 10, 2020	SELL	$31.77 - $35.05 $4,225 - $4,661	-133 Reduced 5.4%	2,332 $77,000
Q2 2020 Aug 07, 2020	SELL	$28.26 - $37.71 $63,669 - $84,960	-2,253 Reduced 47.75%	2,465 $81,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $32,921 - $56,901	-1,283 Reduced 21.38%	4,718 $142,000
Q3 2019 Nov 08, 2019	BUY	$39.61 - $43.02 $3,921 - $4,258	99 Added 1.68%	6,001 $255,000
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $50,660 - $55,003	1,270 Added 27.42%	5,902 $249,000
Q1 2019 May 08, 2019	BUY	$37.85 - $42.55 $37,395 - $42,039	988 Added 27.11%	4,632 $197,000
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $4,601 - $5,275	126 Added 3.58%	3,644 $139,000
Q3 2018 Nov 01, 2018	BUY	$40.79 - $42.36 $16,316 - $16,944	400 Added 12.83%	3,518 $146,000
Q2 2018 Aug 08, 2018	BUY	$38.79 - $41.05 $120,947 - $127,993	3,118 New	3,118 $128,000

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

Ticker SPHD
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