Kistler Tiffany Companies, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 18,167 shares of SPHB stock, worth $1.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,167

Previous 18,017 0.83%

Holding current value

$1.67 Million

Previous $1.26 Million 10.08%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$64.88 - $76.39 $9,732 - $11,458	150 Added 0.83%	18,167 $1.39 Million
Q1 2023 May 03, 2023	SELL	$62.16 - $76.87 $12,618 - $15,604	-203 Reduced 1.11%	18,017 $1.26 Million
Q4 2022 Jan 27, 2023	BUY	$56.24 - $68.46 $530,399 - $645,646	9,431 Added 107.3%	18,220 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$57.39 - $72.23 $18,996 - $23,908	331 Added 3.91%	8,789 $504,000
Q2 2022 Aug 08, 2022	SELL	$57.15 - $77.33 $3,257 - $4,407	-57 Reduced 0.67%	8,458 $496,000
Q1 2022 May 11, 2022	BUY	$68.15 - $80.89 $484,546 - $575,127	7,110 Added 506.05%	8,515 $647,000
Q3 2021 Nov 10, 2021	BUY	$68.02 - $76.39 $61,218 - $68,751	900 Added 178.22%	1,405 $103,000
Q2 2021 Aug 04, 2021	BUY	$68.88 - $78.51 $34,784 - $39,647	505 New	505 $38,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Kistler Tiffany Companies, LLC Invesco ETF Tr Ii S&P 500 High Transaction History