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

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Xml Financial, LLC holds 3,131 shares of SPHB stock, worth $266,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,131
Previous 3,229 3.03%
Holding current value
$266,698
Previous $266,000 3.01%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$78.22 - $87.74 $7,665 - $8,598
-98 Reduced 3.03%
3,131 $274,000
Q4 2023

Feb 14, 2024
BUY
$63.45 - $83.21 $8,629 - $11,316
136 Added 4.4%
3,229 $266,000
Q3 2023

Nov 06, 2023
BUY
$68.8 - $80.61 $6,192 - $7,254
90 Added 3.0%
3,093 $216,000
Q2 2023

Aug 07, 2023
BUY
$64.88 - $76.39 $8,369 - $9,854
129 Added 4.49%
3,003 $229,000
Q1 2023

May 15, 2023
BUY
$62.16 - $76.87 $178,647 - $220,924
2,874 New
2,874 $201,000

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.49M
Call Options Held
51.4K
Put Options Held
60.9K
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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