First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,007 shares of SPHD stock, worth $438,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,007

Previous 11,507 21.73%

Holding current value

$438,911

Previous $475,000 25.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$39.08 - $42.63 $97,700 - $106,575	-2,500 Reduced 21.73%	9,007 $352,000
Q2 2023 Jul 28, 2023	BUY	$39.2 - $42.8 $67,659 - $73,872	1,726 Added 17.65%	11,507 $475,000
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $5.83 Million - $6.78 Million	-147,035 Reduced 93.76%	9,781 $412,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $11,585 - $13,549	297 Added 0.19%	156,816 $6.87 Million
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $23 Million - $27.7 Million	-587,290 Reduced 78.96%	156,519 $6.12 Million
Q2 2022 Aug 16, 2022	BUY	$42.25 - $49.24 $31.2 Million - $36.3 Million	737,713 Added 12101.59%	743,809 $32.8 Million
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $17,065 - $18,516	-389 Reduced 6.0%	6,096 $288,000
Q4 2021 Feb 09, 2022	BUY	$41.55 - $45.28 $42,173 - $45,959	1,015 Added 18.56%	6,485 $294,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $231,380 - $244,399	5,470 New	5,470 $232,000

Others Institutions Holding SPHD

# of Institutions

381

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

Ticker SPHD
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History