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 153,605 shares of SPHD stock, worth $6.82 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

153,605

Previous 163,836 6.24%

Holding current value

$6.82 Million

Previous $6.95 Million 1.84%

% of portfolio

0.7%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $421,005 - $454,256	-10,231 Reduced 6.24%	153,605 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $2.65 Million - $3.03 Million	-71,108 Reduced 30.27%	163,836 $6.95 Million
Q3 2023 Nov 06, 2023	BUY	$39.08 - $42.63 $6.23 Million - $6.79 Million	159,354 Added 210.81%	234,944 $9.21 Million
Q2 2023 Aug 07, 2023	SELL	$39.2 - $42.8 $1.3 Million - $1.42 Million	-33,143 Reduced 30.48%	75,590 $3.13 Million
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $4.31 Million - $5.01 Million	108,733 New	108,733 $4.59 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

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