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

Xml Financial, LLC

$1.08 Billion
Q4 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 173,939 shares of SPHD stock, worth $8.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

173,939

Previous 173,602 0.19%

Holding current value

$8.46 Million

Previous $8.78 Million 4.29%

% of portfolio

0.78%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.77 - $51.75 $16,098 - $17,439	337 Added 0.19%	173,939 $8.4 Million
Q3 2024 Nov 01, 2024	BUY	$44.07 - $50.57 $540,694 - $620,443	12,269 Added 7.6%	173,602 $8.78 Million
Q2 2024 Jul 22, 2024	BUY	$42.08 - $45.43 $325,194 - $351,083	7,728 Added 5.03%	161,333 $7.17 Million
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

370

Shares Held

22.8M

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