Quarterly Transactions Made in Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 795,364 | 2,404,254 | 3,199,618 | 1,014,028 | 235,305 | 1,249,333 | 1,950,285 | |
| Q4 2021 | 1,173,924 | 884,151 | 2,058,075 | 936,189 | 350,530 | 1,286,719 | 771,356 | |
| Q1 2022 | 3,700,419 | 1,593,200 | 5,293,619 | 3,601,785 | 577,920 | 4,179,705 | 1,113,914 | |
| Q2 2022 | 12,193,584 | 1,860,985 | 14,054,569 | 504,451 | 464,229 | 968,680 | 13,085,889 | |
| Q3 2022 | 2,603,337 | 984,371 | 3,587,708 | 3,657,990 | 249 | 3,658,239 | -70,531 | |
| Q4 2022 | 3,764,624 | 1,636,709 | 5,401,333 | 1,911,363 | 1 | 1,911,364 | 3,489,969 | |
| Q1 2023 | 1,812,325 | 758,901 | 2,571,226 | 4,524,993 | 86 | 4,525,079 | -1,953,853 | |
| Q2 2023 | 610,391 | 790,844 | 1,401,235 | 4,888,759 | 0 | 4,888,759 | -3,487,524 | |
| Q3 2023 | 639,814 | 468,269 | 1,108,083 | 3,153,998 | 225 | 3,154,223 | -2,046,140 | |
| Q4 2023 | 3,578,193 | 878,730 | 4,456,923 | 3,358,127 | 0 | 3,358,127 | 1,098,796 | |
| Q1 2024 | 1,625,946 | 360,286 | 1,986,232 | 3,309,988 | 0 | 3,309,988 | -1,323,756 | |
| Q2 2024 | 521,450 | 2,409,803 | 2,931,253 | 2,402,736 | 12,495 | 2,415,231 | 516,022 | |
| Q3 2024 | 2,269,907 | 1,498,554 | 3,768,461 | 2,422,736 | 0 | 2,422,736 | 1,345,725 | |