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

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Xml Financial, LLC holds 3,111 shares of SPHB stock, worth $276,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,131 0.64%

Holding current value

$276,505

Previous $274,000 4.38%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$79.94 - $87.17 $1,598 - $1,743	-20 Reduced 0.64%	3,111 $262,000
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $7,665 - $8,598	-98 Reduced 3.03%	3,131 $274,000
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $8,629 - $11,316	136 Added 4.4%	3,229 $266,000
Q3 2023 Nov 06, 2023	BUY	$68.8 - $80.61 $6,192 - $7,254	90 Added 3.0%	3,093 $216,000
Q2 2023 Aug 07, 2023	BUY	$64.88 - $76.39 $8,369 - $9,854	129 Added 4.49%	3,003 $229,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $178,647 - $220,924	2,874 New	2,874 $201,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

4.21M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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