Curbstone Financial Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Curbstone Financial Management Corp holds 14,000 shares of SPHD stock, worth $682,220. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$682,220
Previous $707,000 4.38%
% of portfolio
0.15%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$44.07 - $50.57 $17,628 - $20,228
400 Added 2.94%
14,000 $707,000
Q1 2024

Apr 09, 2024
SELL
$41.15 - $44.4 $8,230 - $8,880
-200 Reduced 1.45%
13,600 $603,000
Q3 2023

Oct 10, 2023
SELL
$39.08 - $42.63 $3,908 - $4,263
-100 Reduced 0.72%
13,800 $540,000
Q2 2023

Jul 05, 2023
SELL
$39.2 - $42.8 $78,400 - $85,600
-2,000 Reduced 12.58%
13,900 $574,000
Q3 2022

Oct 05, 2022
SELL
$39.11 - $47.13 $19,555 - $23,565
-500 Reduced 3.05%
15,900 $622,000
Q4 2021

Jan 19, 2022
SELL
$41.55 - $45.28 $10,262 - $11,184
-247 Reduced 1.48%
16,400 $743,000
Q3 2021

Oct 06, 2021
BUY
$42.3 - $44.68 $84 - $89
2 Added 0.01%
16,647 $705,000
Q2 2021

Jul 09, 2021
SELL
$43.02 - $46.11 $21,423 - $22,962
-498 Reduced 2.9%
16,645 $734,000
Q1 2021

Apr 05, 2021
BUY
$37.05 - $43.11 $3,816 - $4,440
103 Added 0.6%
17,143 $735,000
Q4 2020

Jan 14, 2021
SELL
$32.16 - $38.33 $6,335 - $7,551
-197 Reduced 1.14%
17,040 $640,000
Q3 2020

Oct 02, 2020
SELL
$31.77 - $35.05 $23,732 - $26,182
-747 Reduced 4.15%
17,237 $569,000
Q2 2020

Jul 10, 2020
SELL
$28.26 - $37.71 $5,567 - $7,428
-197 Reduced 1.08%
17,984 $592,000
Q1 2020

Apr 20, 2020
SELL
$25.66 - $44.35 $16,602 - $28,694
-647 Reduced 3.44%
18,181 $546,000
Q4 2019

Jan 10, 2020
BUY
$40.96 - $44.03 $81 - $88
2 Added 0.01%
18,828 $829,000
Q3 2019

Oct 18, 2019
BUY
$39.61 - $43.02 $47,650 - $51,753
1,203 Added 6.83%
18,826 $803,000
Q2 2019

Jul 09, 2019
SELL
$39.89 - $43.31 $197,375 - $214,297
-4,948 Reduced 21.92%
17,623 $742,000
Q1 2019

Apr 10, 2019
BUY
$37.85 - $42.55 $75 - $85
2 Added 0.01%
22,571 $958,000
Q4 2018

Jan 09, 2019
BUY
$36.52 - $41.87 $42,180 - $48,359
1,155 Added 5.39%
22,569 $862,000
Q4 2018

Jan 08, 2019
SELL
$36.52 - $41.87 $7,377 - $8,457
-202 Reduced 0.93%
21,414 $879,000
Q3 2018

Oct 10, 2018
BUY
$40.79 - $42.36 $8,239 - $8,556
202 Added 0.94%
21,616 $895,000
Q2 2018

Jul 06, 2018
BUY
$38.79 - $41.05 $830,649 - $879,044
21,414 New
21,414 $879,000

Others Institutions Holding SPHD

# of Institutions
379
Shares Held
23.6M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email