Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 7,350 shares of SPHD stock, worth $368,161. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,400 0.68%

Holding current value

$368,161

Previous $329 Million 13.05%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.07 - $50.57 $2,203 - $2,528	-50 Reduced 0.68%	7,350 $372 Million
Q4 2023 Jun 28, 2024	BUY	$37.32 - $42.67 $37,320 - $42,670	1,000 Added 15.63%	7,400 $314 Million
Q3 2023 Jun 28, 2024	SELL	$39.08 - $42.63 $5,862 - $6,394	-150 Reduced 2.29%	6,400 $251 Million
Q3 2022 Jun 28, 2024	SELL	$39.11 - $47.13 $7,822 - $9,426	-200 Reduced 2.96%	6,550 $256 Million
Q2 2022 Jun 28, 2024	BUY	$42.25 - $49.24 $25,350 - $29,544	600 Added 9.76%	6,750 $298 Million
Q1 2022 Jun 28, 2024	BUY	$43.87 - $47.6 $13,161 - $14,280	300 Added 5.13%	6,150 $290 Million
Q4 2021 Jun 28, 2024	BUY	$41.55 - $45.28 $243,067 - $264,888	5,850 New	5,850 $265 Million

Others Institutions Holding SPHD

# of Institutions

346

Shares Held

21.6M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History