Vontobel Holding Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,436 shares of SPHB stock, worth $218,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,436
Holding current value
$218,095
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$77.64 - $90.33 $189,131 - $220,043
2,436 New
2,436 $217,000
Q1 2024

May 10, 2024
SELL
$78.22 - $87.74 $151,121 - $169,513
-1,932 Reduced 31.25%
4,250 $372,000
Q4 2023

Jun 03, 2024
BUY
$63.45 - $83.21 $122,585 - $160,761
1,932 Added 45.46%
6,182 $509,000
Q4 2023

Jan 29, 2024
BUY
$63.45 - $83.21 $392,247 - $514,404
6,182 New
6,182 $509,000
Q4 2021

Feb 10, 2022
SELL
$73.77 - $82.68 $59,016 - $66,144
-800 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$68.88 - $78.51 $55,104 - $62,808
800 New
800 $60,000

Others Institutions Holding SPHB

# of Institutions
131
Shares Held
4.23M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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