Qube Research & Technologies LTD Invesco ETF Tr Ii S&P 500 High Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Qube Research & Technologies LTD holds 935 shares of SPHB stock, worth $87,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
935
Previous 13,642 93.15%
Holding current value
$87,338
Previous $1.22 Million 93.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$86.6 - $95.01 $1.1 Million - $1.21 Million
-12,707 Reduced 93.15%
935 $82,000
Q3 2024

Nov 14, 2024
BUY
$77.64 - $90.33 $105,124 - $122,306
1,354 Added 11.02%
13,642 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $982,302 - $1.07 Million
12,288 New
12,288 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $80.61 $853,395 - $999,886
12,404 New
12,404 $869,000
Q1 2023

May 15, 2023
SELL
$62.16 - $76.87 $497,901 - $615,728
-8,010 Reduced 43.71%
10,317 $721,000
Q4 2022

Feb 14, 2023
SELL
$56.24 - $68.46 $2.19 Million - $2.66 Million
-38,882 Reduced 67.96%
18,327 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$57.39 - $72.23 $2.56 Million - $3.22 Million
44,580 Added 353.0%
57,209 $3.28 Million
Q2 2022

Aug 15, 2022
SELL
$57.15 - $77.33 $836,333 - $1.13 Million
-14,634 Reduced 53.68%
12,629 $740,000
Q1 2022

May 09, 2022
SELL
$68.15 - $80.89 $3.27 Million - $3.88 Million
-48,000 Reduced 63.78%
27,263 $2.07 Million
Q4 2021

Feb 01, 2022
SELL
$73.77 - $82.68 $1.7 Million - $1.9 Million
-23,039 Reduced 23.44%
75,263 $5.95 Million
Q3 2021

Nov 12, 2021
BUY
$68.02 - $76.39 $6.69 Million - $7.51 Million
98,302 New
98,302 $7.19 Million
Q1 2021

May 14, 2021
SELL
$55.95 - $72.6 $2.38 Million - $3.09 Million
-42,542 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$41.1 - $57.87 $120,998 - $170,369
2,944 Added 7.43%
42,542 $2.42 Million
Q3 2020

Nov 12, 2020
BUY
$38.05 - $44.68 $1.5 Million - $1.77 Million
39,509 Added 44392.13%
39,598 $1.65 Million
Q2 2020

Aug 14, 2020
SELL
$27.41 - $48.64 $582,709 - $1.03 Million
-21,259 Reduced 99.58%
89 $4,000
Q1 2020

May 15, 2020
BUY
$25.12 - $48.1 $536,261 - $1.03 Million
21,348 New
21,348 $624,000

Others Institutions Holding SPHB

# of Institutions
129
Shares Held
2.74M
Call Options Held
5.5K
Put Options Held
6.3K
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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