Saxon Interests, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Saxon Interests, Inc. holds 15,640 shares of SPHD stock, worth $759,478. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,640
Holding current value
$759,478
% of portfolio
0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$44.07 - $50.57 $689,254 - $790,914
15,640 New
15,640 $790,000
Q1 2023

Apr 06, 2023
SELL
$39.67 - $46.11 $293,915 - $341,628
-7,409 Reduced 35.46%
13,487 $569,000
Q4 2022

Jan 23, 2023
BUY
$39.01 - $45.62 $104,117 - $121,759
2,669 Added 14.64%
20,896 $0
Q3 2022

Oct 19, 2022
SELL
$39.11 - $47.13 $367,047 - $442,315
-9,385 Reduced 33.99%
18,227 $743,000
Q2 2022

Jul 25, 2022
SELL
$42.25 - $49.24 $522,379 - $608,803
-12,364 Reduced 30.93%
27,612 $1.22 Million
Q1 2022

May 16, 2022
BUY
$43.87 - $47.6 $1.75 Million - $1.9 Million
39,976 New
39,976 $1.89 Million

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email