Td Waterhouse Canada Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 1,838 shares of SPHB stock, worth $166,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,838 -0.0%

Holding current value

$166,191

Previous $154 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$78.22 - $87.74 $23,466 - $26,322	-300 Reduced 14.03%	1,838 $187 Million
Q1 2023 Nov 13, 2023	SELL	$62.16 - $76.87 $1,616 - $1,998	-26 Reduced 1.2%	2,138 $179 Million
Q4 2022 Nov 13, 2023	SELL	$56.24 - $68.46 $4,611 - $5,613	-82 Reduced 3.65%	2,164 $184 Million
Q3 2022 Nov 13, 2023	SELL	$57.39 - $72.23 $30,761 - $38,715	-536 Reduced 19.27%	2,246 $181 Million
Q2 2022 Nov 13, 2023	SELL	$57.15 - $77.33 $622,077 - $841,737	-10,885 Reduced 79.64%	2,782 $197 Million
Q1 2022 Nov 13, 2023	SELL	$68.15 - $80.89 $250,519 - $297,351	-3,676 Reduced 21.2%	13,667 $1.06 Billion
Q4 2021 Nov 13, 2023	BUY	$73.77 - $82.68 $1.28 Million - $1.43 Million	17,343 New	17,343 $1.43 Billion

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Td Waterhouse Canada Inc. Invesco ETF Tr Ii S&P 500 High Transaction History