Signaturefd, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Signaturefd, LLC holds 23 shares of SPHD stock, worth $1,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 155.56%

Holding current value

$1,119

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.07 - $50.57 $616 - $707	14 Added 155.56%	23 $1,000
Q2 2024 Jul 29, 2024	BUY	$42.08 - $45.43 $126 - $136	3 Added 50.0%	9 $0
Q4 2023 Jan 31, 2024	BUY	$37.32 - $42.67 $37 - $42	1 Added 20.0%	6 $0
Q3 2023 Nov 03, 2023	SELL	$39.08 - $42.63 $5,080 - $5,541	-130 Reduced 96.3%	5 $0
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $5,084 - $6,126	130 Added 2600.0%	135 $5,000
Q3 2021 Oct 28, 2021	BUY	$42.3 - $44.68 $211 - $223	5 New	5 $0
Q2 2021 Jul 26, 2021	SELL	$43.02 - $46.11 $9,550 - $10,236	-222 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$37.05 - $43.11 $6,261 - $7,285	169 Added 318.87%	222 $10,000
Q4 2020 Feb 11, 2021	BUY	$32.16 - $38.33 $1,704 - $2,031	53 New	53 $2,000

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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