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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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