Q3 Asset Management Invesco ETF Tr Ii S&P 500 High Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 2024

A detailed history of Q3 Asset Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Q3 Asset Management holds 126,823 shares of SPHB stock, worth $12.1 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
126,823
Holding current value
$12.1 Million
% of portfolio
6.99%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$86.6 - $95.01 $11 Million - $12 Million
126,823 New
126,823 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$57.39 - $72.23 $6.18 Million - $7.77 Million
107,611 New
107,611 $6.18 Million

Others Institutions Holding SPHB

# of Institutions
119
Shares Held
2.38M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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