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

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Trek Financial, LLC holds 4,933 shares of SPHB stock, worth $416,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,933
Holding current value
$416,295
% of portfolio
0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$86.6 - $95.01 $427,197 - $468,684
4,933 New
4,933 $437,000
Q1 2024

May 14, 2024
BUY
$78.22 - $87.74 $483,790 - $542,671
6,185 New
6,185 $542,000
Q1 2021

May 17, 2021
SELL
$55.95 - $72.6 $788,279 - $1.02 Million
-14,089 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$41.1 - $57.87 $579,057 - $815,330
14,089 New
14,089 $800,000

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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