Heritage Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Heritage Trust CO holds 4,602 shares of SPHD stock, worth $230,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,715 2.4%

Holding current value

$230,514

Previous $209,000 2.39%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.08 - $45.43 $4,755 - $5,133	-113 Reduced 2.4%	4,602 $204,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $194,022 - $209,346	4,715 New	4,715 $209,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $188,652 - $220,618	4,836 New	4,836 $211,000
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $24,087 - $28,709	-749 Reduced 11.96%	5,511 $207,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $13,851 - $15,281	-436 Reduced 6.51%	6,260 $207,000
Q2 2020 Aug 04, 2020	SELL	$28.26 - $37.71 $41,513 - $55,395	-1,469 Reduced 17.99%	6,696 $220,000
Q4 2019 Feb 11, 2020	BUY	$40.96 - $44.03 $114,688 - $123,284	2,800 Added 52.19%	8,165 $360,000
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $4,673 - $5,076	-118 Reduced 2.15%	5,365 $229,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $149,495 - $155,249	3,665 Added 201.6%	5,483 $227,000
Q2 2018 Aug 15, 2018	BUY	$38.79 - $41.05 $70,520 - $74,628	1,818 New	1,818 $75,000

Others Institutions Holding SPHD

# of Institutions

346

Shares Held

21.6M

Call Options Held

70.8K

Put Options Held

7.5K

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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Heritage Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History