D.A. Davidson & Co. Invesco ETF Tr Ii S&P 500 High Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,455 shares of SPHB stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,455

Previous 15,253 5.23%

Holding current value

$1.35 Million

Previous $1.36 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$86.6 - $95.01 $69,106 - $75,817	-798 Reduced 5.23%	14,455 $1.28 Million
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $349,535 - $406,665	-4,502 Reduced 22.79%	15,253 $1.36 Million
Q2 2024 Jul 31, 2024	SELL	$79.94 - $87.17 $458,455 - $499,919	-5,735 Reduced 22.5%	19,755 $1.67 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $134,303 - $150,649	-1,717 Reduced 6.31%	25,490 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $51,331 - $67,316	809 Added 3.06%	27,207 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$68.8 - $80.61 $52,012 - $60,941	756 Added 2.95%	26,398 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$64.88 - $76.39 $71,173 - $83,799	1,097 Added 4.47%	25,642 $1.96 Million
Q1 2023 Apr 25, 2023	SELL	$62.16 - $76.87 $39,844 - $49,273	-641 Reduced 2.55%	24,545 $1.72 Million
Q4 2022 Feb 03, 2023	BUY	$56.24 - $68.46 $168,776 - $205,448	3,001 Added 13.53%	25,186 $1.57 Million
Q3 2022 Nov 07, 2022	BUY	$57.39 - $72.23 $551,403 - $693,985	9,608 Added 76.39%	22,185 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$57.15 - $77.33 $718,775 - $972,579	12,577 New	12,577 $737,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

2.74M

Call Options Held

5.5K

Put Options Held

6.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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