Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pfg Investments, LLC holds 11,463 shares of SPHD stock, worth $538,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,434 0.25%

Holding current value

$538,073

Previous $578 Million 4.23%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$47.77 - $51.75 $1,385 - $1,500	29 Added 0.25%	11,463 $554 Million
Q3 2024 Oct 23, 2024	SELL	$44.07 - $50.57 $24,767 - $28,420	-562 Reduced 4.68%	11,434 $578 Million
Q2 2024 Aug 06, 2024	BUY	$42.08 - $45.43 $22,176 - $23,941	527 Added 4.59%	11,996 $533 Million
Q1 2024 Apr 22, 2024	BUY	$41.15 - $44.4 $471,949 - $509,223	11,469 New	11,469 $509 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $336,758 - $391,427	8,489 New	8,489 $358 Million

Others Institutions Holding SPHD

# of Institutions

387

Shares Held

23.9M

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 Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 High Transaction History