Verity Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Verity Asset Management, Inc.

$177 Billion
Q4 2024

A detailed history of Verity Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Verity Asset Management, Inc. holds 34,324 shares of SPHD stock, worth $1.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

34,324

Previous 33,143 3.56%

Holding current value

$1.7 Million

Previous $1.68 Billion 1.07%

% of portfolio

0.93%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.77 - $51.75 $56,416 - $61,116	1,181 Added 3.56%	34,324 $1.66 Billion
Q3 2024 Oct 31, 2024	BUY	$44.07 - $50.57 $1.46 Million - $1.68 Million	33,143 New	33,143 $1.68 Billion
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $1.18 Million - $1.29 Million	27,004 New	27,004 $1,000
Q1 2020 May 18, 2020	SELL	$25.66 - $44.35 $716,658 - $1.24 Million	-27,929 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.96 - $44.03 $1.14 Million - $1.23 Million	27,929 New	27,929 $1.23 Million
Q1 2019 May 13, 2019	SELL	$37.85 - $42.55 $515,895 - $579,956	-13,630 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.52 - $41.87 $497,767 - $570,688	13,630 New	13,630 $521,000

Others Institutions Holding SPHD

# of Institutions

391

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History