Ims Capital Management Invesco ETF Tr Ii S&P 500 High Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ims Capital Management holds 21,005 shares of SPHD stock, worth $1.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,005

Previous 21,033 0.13%

Holding current value

$1.02 Million

Previous $934,000 13.7%

% of portfolio

0.48%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$44.07 - $50.57 $1,233 - $1,415	-28 Reduced 0.13%	21,005 $1.06 Million
Q2 2024 Aug 21, 2024	BUY	$42.08 - $45.43 $13,718 - $14,810	326 Added 1.57%	21,033 $934,000
Q1 2024 Jun 12, 2024	SELL	$41.15 - $44.4 $18,270 - $19,713	-444 Reduced 2.1%	20,707 $919,000
Q4 2023 Apr 01, 2024	BUY	$37.32 - $42.67 $33,326 - $38,104	893 Added 4.41%	21,151 $897,000
Q3 2023 Oct 10, 2023	BUY	$39.08 - $42.63 $3,243 - $3,538	83 Added 0.41%	20,258 $793,000
Q2 2023 Sep 13, 2023	BUY	$39.2 - $42.8 $12,779 - $13,952	326 Added 1.64%	20,175 $834,000
Q1 2023 Sep 13, 2023	SELL	$39.67 - $46.11 $12,139 - $14,109	-306 Reduced 1.52%	19,849 $837,000
Q4 2022 Feb 22, 2023	BUY	$39.01 - $45.62 $21,923 - $25,638	562 Added 2.87%	20,155 $883,000
Q3 2022 Nov 17, 2022	BUY	$39.11 - $47.13 $7,235 - $8,719	185 Added 0.95%	19,593 $766,000
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $4,394 - $5,120	104 Added 0.54%	19,408 $857,000
Q1 2022 Apr 08, 2022	SELL	$43.87 - $47.6 $8,423 - $9,139	-192 Reduced 0.98%	19,304 $911,000
Q4 2021 Jan 05, 2022	BUY	$41.55 - $45.28 $12,963 - $14,127	312 Added 1.63%	19,496 $883,000
Q3 2021 Oct 07, 2021	BUY	$42.3 - $44.68 $59,050 - $62,373	1,396 Added 7.85%	19,184 $812,000
Q2 2021 Jul 07, 2021	SELL	$43.02 - $46.11 $6,797 - $7,285	-158 Reduced 0.88%	17,788 $784,000
Q1 2021 Apr 22, 2021	SELL	$37.05 - $43.11 $49,202 - $57,250	-1,328 Reduced 6.89%	17,946 $769,000
Q4 2020 Jan 12, 2021	SELL	$32.16 - $38.33 $84,870 - $101,152	-2,639 Reduced 12.04%	19,274 $724,000
Q3 2020 Nov 05, 2020	BUY	$31.77 - $35.05 $2,350 - $2,593	74 Added 0.34%	21,913 $723,000
Q2 2020 Jul 15, 2020	BUY	$28.26 - $37.71 $5,652 - $7,542	200 Added 0.92%	21,839 $719,000
Q1 2020 Apr 03, 2020	SELL	$25.66 - $44.35 $8,134 - $14,058	-317 Reduced 1.44%	21,639 $649,000
Q4 2019 Jan 15, 2020	BUY	$40.96 - $44.03 $532 - $572	13 Added 0.06%	21,956 $967,000
Q3 2019 Oct 09, 2019	BUY	$39.61 - $43.02 $4,515 - $4,904	114 Added 0.52%	21,943 $935,000
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $2,792 - $3,031	70 Added 0.32%	21,829 $919,000
Q1 2019 May 21, 2019	BUY	$37.85 - $42.55 $47,161 - $53,017	1,246 Added 6.07%	21,759 $924,000
Q4 2018 Feb 07, 2019	BUY	$36.52 - $41.87 $624,966 - $716,521	17,113 Added 503.32%	20,513 $784,000
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $646,521 - $671,406	-15,850 Reduced 82.34%	3,400 $0
Q2 2018 Jul 26, 2018	BUY	$38.79 - $41.05 $746,707 - $790,212	19,250 New	19,250 $790,000

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Ims Capital Management Invesco ETF Tr Ii S&P 500 High Transaction History