Eagle Strategies LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Eagle Strategies LLC holds 7,190 shares of SPHD stock, worth $338,505. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,607 5.48%

Holding current value

$338,505

Previous $337,000 7.72%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.07 - $50.57 $18,377 - $21,087	-417 Reduced 5.48%	7,190 $363,000
Q2 2024 Aug 07, 2024	BUY	$42.08 - $45.43 $320,102 - $345,586	7,607 New	7,607 $337,000
Q4 2023 Jan 26, 2024	SELL	$37.32 - $42.67 $44,448 - $50,819	-1,191 Reduced 15.71%	6,392 $271,000
Q3 2023 Nov 07, 2023	BUY	$39.08 - $42.63 $17,468 - $19,055	447 Added 6.26%	7,583 $297,000
Q2 2023 Aug 02, 2023	BUY	$39.2 - $42.8 $39,200 - $42,800	1,000 Added 16.3%	7,136 $295,000
Q4 2022 Feb 03, 2023	BUY	$39.01 - $45.62 $239,365 - $279,924	6,136 New	6,136 $268,000

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

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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Eagle Strategies LLC Invesco ETF Tr Ii S&P 500 High Transaction History