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

Saxon Interests, Inc.

$222 Million
Q4 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 29,964 shares of SPHD stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

29,964

Previous 15,640 91.59%

Holding current value

$1.41 Million

Previous $790,000 83.16%

% of portfolio

0.65%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$47.77 - $51.75 $684,257 - $741,267	14,324 Added 91.59%	29,964 $1.45 Million
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

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

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