Shulman De Meo Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 11,107 shares of SPHD stock, worth $539,800. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,107

Previous 11,122 0.13%

Holding current value

$539,800

Previous $494,000 13.56%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.07 - $50.57 $661 - $758	-15 Reduced 0.13%	11,107 $561,000
Q2 2024 Jul 17, 2024	SELL	$42.08 - $45.43 $31,896 - $34,435	-758 Reduced 6.38%	11,122 $494,000
Q1 2024 Apr 15, 2024	SELL	$41.15 - $44.4 $22,221 - $23,976	-540 Reduced 4.35%	11,880 $527,000
Q4 2023 Jan 11, 2024	SELL	$37.32 - $42.67 $186 - $213	-5 Reduced 0.04%	12,420 $526,000
Q3 2023 Oct 19, 2023	SELL	$39.08 - $42.63 $1,094 - $1,193	-28 Reduced 0.22%	12,425 $486,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $3,606 - $3,937	-92 Reduced 0.73%	12,453 $514,000
Q1 2023 Apr 14, 2023	SELL	$39.67 - $46.11 $7,497 - $8,714	-189 Reduced 1.48%	12,545 $529,000
Q4 2022 Jan 23, 2023	BUY	$39.01 - $45.62 $312 - $364	8 Added 0.06%	12,734 $0
Q3 2022 Oct 18, 2022	SELL	$39.11 - $47.13 $1,486 - $1,790	-38 Reduced 0.3%	12,726 $498,000
Q2 2022 Jul 22, 2022	SELL	$42.25 - $49.24 $101,357 - $118,126	-2,399 Reduced 15.82%	12,764 $563,000
Q1 2022 Apr 27, 2022	BUY	$43.87 - $47.6 $175,655 - $190,590	4,004 Added 35.88%	15,163 $716,000
Q4 2021 Jan 28, 2022	BUY	$41.55 - $45.28 $463,656 - $505,279	11,159 New	11,159 $505,000
Q3 2021 Oct 26, 2021	SELL	$42.3 - $44.68 $465,722 - $491,926	-11,010 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$43.02 - $46.11 $318,821 - $341,721	-7,411 Reduced 40.23%	11,010 $485,000
Q1 2021 Apr 26, 2021	SELL	$37.05 - $43.11 $2,185 - $2,543	-59 Reduced 0.32%	18,421 $790,000
Q4 2020 Jan 13, 2021	SELL	$32.16 - $38.33 $97,541 - $116,254	-3,033 Reduced 14.1%	18,480 $694,000
Q3 2020 Nov 02, 2020	BUY	$31.77 - $35.05 $14,264 - $15,737	449 Added 2.13%	21,513 $710,000
Q2 2020 Jul 21, 2020	BUY	$28.26 - $37.71 $819 - $1,093	29 Added 0.14%	21,064 $693,000
Q1 2020 Apr 10, 2020	SELL	$25.66 - $44.35 $83,754 - $144,758	-3,264 Reduced 13.43%	21,035 $631,000
Q4 2019 Jan 15, 2020	BUY	$40.96 - $44.03 $90,112 - $96,866	2,200 Added 9.96%	24,299 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$39.61 - $43.02 $14,734 - $16,003	-372 Reduced 1.66%	22,099 $942,000
Q2 2019 Jul 18, 2019	BUY	$39.89 - $43.31 $17,192 - $18,666	431 Added 1.96%	22,471 $946,000
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $33,043 - $37,146	873 Added 4.12%	22,040 $936,000
Q4 2018 Feb 07, 2019	BUY	$36.52 - $41.87 $773,018 - $886,262	21,167 New	21,167 $809,000

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

Ticker SPHD
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Shulman De Meo Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History