Northside Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Northside Capital Management, LLC

$375 Million
Q4 2024

A detailed history of Northside Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Northside Capital Management, LLC holds 132,885 shares of SPHD stock, worth $6.72 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

132,885

Previous 132,885 -0.0%

Holding current value

$6.72 Million

Previous $6.72 Million 4.46%

% of portfolio

1.71%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$37.05 - $43.11 $56,501 - $65,742	-1,525 Reduced 1.13%	132,885 $5.7 Million
Q4 2020 Jan 22, 2021	SELL	$32.16 - $38.33 $80,978 - $96,514	-2,518 Reduced 1.84%	134,410 $5.05 Million
Q1 2020 Apr 14, 2020	SELL	$25.66 - $44.35 $27,943 - $48,297	-1,089 Reduced 0.79%	136,928 $4.11 Million
Q4 2019 Jan 09, 2020	SELL	$40.96 - $44.03 $40,017 - $43,017	-977 Reduced 0.7%	138,017 $6.08 Million
Q3 2019 Oct 11, 2019	BUY	$39.61 - $43.02 $81,834 - $88,879	2,066 Added 1.51%	138,994 $5.93 Million
Q4 2018 Jan 14, 2019	SELL	$36.52 - $41.87 $18,260 - $20,935	-500 Reduced 0.36%	136,928 $5.23 Million
Q3 2018 Oct 11, 2018	SELL	$40.79 - $42.36 $114,212 - $118,608	-2,800 Reduced 2.0%	137,428 $5.69 Million
Q2 2018 Jul 11, 2018	BUY	$38.79 - $41.05 $5.44 Million - $5.76 Million	140,228 New	140,228 $5.76 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northside Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northside Capital Management, LLC with notifications on news.

Account

Northside Capital Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History