Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Code Waechter LLC holds 18,155 shares of SPHD stock, worth $881,606. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,155

Holding current value

$881,606

% of portfolio

0.87%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$44.07 - $50.57 $800,090 - $918,098	18,155 New	18,155 $918,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.1 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.4 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Code Waechter LLC Invesco ETF Tr Ii S&P 500 High Transaction History