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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 3,974 shares of SPHD stock, worth $193,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,974
Previous 10,210 61.08%
Holding current value
$193,653
Previous $454,000 55.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$44.07 - $50.57 $274,820 - $315,354
-6,236 Reduced 61.08%
3,974 $201,000
Q2 2024

Aug 14, 2024
SELL
$42.08 - $45.43 $1.18 Million - $1.28 Million
-28,152 Reduced 73.39%
10,210 $454,000
Q1 2024

May 15, 2024
BUY
$41.15 - $44.4 $1.58 Million - $1.7 Million
38,362 New
38,362 $1.7 Million
Q2 2023

Aug 09, 2023
SELL
$39.2 - $42.8 $1,646 - $1,797
-42 Reduced 0.37%
11,357 $470,000
Q1 2023

May 12, 2023
SELL
$39.67 - $46.11 $1.17 Million - $1.36 Million
-29,508 Reduced 72.13%
11,399 $481,000
Q4 2022

Feb 14, 2023
SELL
$39.01 - $45.62 $923,210 - $1.08 Million
-23,666 Reduced 36.65%
40,907 $1.79 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $2.21 Million - $2.67 Million
56,631 Added 713.06%
64,573 $2.53 Million
Q2 2022

Aug 12, 2022
BUY
$42.25 - $49.24 $335,549 - $391,064
7,942 New
7,942 $351,000
Q1 2022

May 13, 2022
SELL
$43.87 - $47.6 $209,742 - $227,575
-4,781 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$41.55 - $45.28 $61,410 - $66,923
-1,478 Reduced 23.61%
4,781 $216,000
Q3 2021

Nov 15, 2021
SELL
$42.3 - $44.68 $583,020 - $615,824
-13,783 Reduced 68.77%
6,259 $265,000
Q2 2021

Aug 24, 2021
BUY
$43.02 - $46.11 $862,206 - $924,136
20,042 New
20,042 $883,000
Q1 2021

May 17, 2021
SELL
$37.05 - $43.11 $527,147 - $613,369
-14,228 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $213,381 - $254,319
-6,635 Reduced 31.8%
14,228 $535,000
Q3 2020

Nov 16, 2020
BUY
$31.77 - $35.05 $423,589 - $467,321
13,333 Added 177.07%
20,863 $688,000
Q2 2020

Aug 14, 2020
BUY
$28.26 - $37.71 $212,797 - $283,956
7,530 New
7,530 $248,000

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

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