Shilanski & Associates, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 217,503 shares of SPHD stock, worth $10.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

217,503

Previous 214,784 1.27%

Holding current value

$10.6 Million

Previous $9.54 Million 1.33%

% of portfolio

3.26%

Previous 3.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$42.08 - $45.43 $114,415 - $123,524	2,719 Added 1.27%	217,503 $9.66 Million
Q1 2024 Apr 10, 2024	BUY	$41.15 - $44.4 $93,575 - $100,965	2,274 Added 1.07%	214,784 $9.54 Million
Q4 2023 Jan 09, 2024	BUY	$37.32 - $42.67 $33,699 - $38,531	903 Added 0.43%	212,510 $9.01 Million
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $254,098 - $277,180	6,502 Added 3.17%	211,607 $8.29 Million
Q2 2023 Jul 28, 2023	BUY	$39.2 - $42.8 $8.04 Million - $8.78 Million	205,105 New	205,105 $8.48 Million
Q4 2022 Jan 30, 2023	BUY	$39.01 - $45.62 $7.64 Million - $8.94 Million	195,889 New	195,889 $8.59 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $49.24 $102,245 - $119,160	-2,420 Reduced 1.12%	214,058 $9.45 Million
Q1 2022 Apr 20, 2022	SELL	$43.87 - $47.6 $70,542 - $76,540	-1,608 Reduced 0.74%	216,478 $10.2 Million
Q4 2021 Jan 12, 2022	BUY	$41.55 - $45.28 $71,798 - $78,243	1,728 Added 0.8%	218,086 $9.88 Million
Q3 2021 Oct 12, 2021	BUY	$42.3 - $44.68 $90,141 - $95,213	2,131 Added 0.99%	216,358 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $3.03 Million - $3.25 Million	70,470 Added 49.02%	214,227 $9.44 Million
Q1 2021 Apr 14, 2021	BUY	$37.05 - $43.11 $1.88 Million - $2.19 Million	50,876 Added 54.78%	143,757 $6.16 Million
Q4 2020 Feb 03, 2021	BUY	$32.16 - $38.33 $450,336 - $536,734	14,003 Added 17.75%	92,881 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$31.77 - $35.05 $191,223 - $210,965	6,019 Added 8.26%	78,878 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$28.26 - $37.71 $1.53 Million - $2.04 Million	54,158 Added 289.6%	72,859 $2.4 Million
Q1 2020 Apr 14, 2020	SELL	$25.66 - $44.35 $1.06 Million - $1.82 Million	-41,136 Reduced 68.75%	18,701 $561,000
Q4 2019 Jan 30, 2020	SELL	$40.96 - $44.03 $28,631 - $30,776	-699 Reduced 1.15%	59,837 $2.64 Million
Q3 2019 Oct 25, 2019	BUY	$39.61 - $43.02 $95,182 - $103,377	2,403 Added 4.13%	60,536 $2.58 Million
Q2 2019 Aug 05, 2019	BUY	$39.89 - $43.31 $2.32 Million - $2.52 Million	58,133 New	58,133 $2.45 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Shilanski & Associates, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History