Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 520 shares of SPHD stock, worth $26,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 516 0.78%

Holding current value

$26,182

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$47.77 - $51.75 $191 - $207	4 Added 0.78%	520 $25,000
Q4 2024 Jan 22, 2025	BUY	$47.77 - $51.75 $191 - $207	4 Added 0.78%	516 $24,000
Q3 2024 Oct 17, 2024	BUY	$44.07 - $50.57 $220 - $252	5 Added 0.99%	512 $25,000
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $20,863 - $22,510	507 New	507 $22,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $24,505 - $28,559	580 New	580 $27,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History