Flow Traders U.S. LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,210 shares of SPHB stock, worth $261,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,210
Previous 11,915 73.06%
Holding current value
$261,165
Previous $1.06 Million 73.19%
% of portfolio
0.01%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$86.6 - $95.01 $753,853 - $827,062
-8,705 Reduced 73.06%
3,210 $285,000
Q3 2024

Nov 14, 2024
BUY
$77.64 - $90.33 $139,053 - $161,781
1,791 Added 17.69%
11,915 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $489,232 - $533,480
6,120 Added 152.85%
10,124 $855,000
Q1 2024

May 15, 2024
BUY
$78.22 - $87.74 $313,192 - $351,310
4,004 New
4,004 $351,000
Q3 2022

Nov 14, 2022
SELL
$57.39 - $72.23 $261,927 - $329,657
-4,564 Reduced 12.42%
32,193 $1.85 Million
Q2 2022

Aug 12, 2022
BUY
$57.15 - $77.33 $1.89 Million - $2.55 Million
33,035 Added 887.56%
36,757 $2.15 Million
Q1 2022

May 13, 2022
BUY
$68.15 - $80.89 $253,654 - $301,072
3,722 New
3,722 $283,000
Q4 2021

Feb 14, 2022
SELL
$73.77 - $82.68 $584,405 - $654,990
-7,922 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$68.02 - $76.39 $3.07 Million - $3.45 Million
-45,181 Reduced 85.08%
7,922 $579,000
Q2 2021

Aug 24, 2021
BUY
$68.88 - $78.51 $3.66 Million - $4.17 Million
53,103 New
53,103 $4.01 Million
Q4 2020

Feb 16, 2021
SELL
$41.1 - $57.87 $627,391 - $883,385
-15,265 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$38.05 - $44.68 $580,833 - $682,040
15,265 New
15,265 $634,000

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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