Focus Financial Network, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Focus Financial Network, Inc. holds 5,596 shares of SPHD stock, worth $280,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,596

Previous 5,550 0.83%

Holding current value

$280,527

Previous $260 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.07 - $50.57 $2,027 - $2,326	46 Added 0.83%	5,596 $283 Million
Q2 2024 Jul 22, 2024	BUY	$42.08 - $45.43 $2,146 - $2,316	51 Added 0.93%	5,550 $260 Million
Q1 2024 Apr 24, 2024	BUY	$41.15 - $44.4 $226,283 - $244,155	5,499 New	5,499 $234 Million
Q3 2023 Jul 22, 2024	BUY	$39.08 - $42.63 $2,540 - $2,770	65 Added 1.22%	5,375 $211 Million
Q2 2023 Jul 22, 2024	BUY	$39.2 - $42.8 $2,312 - $2,525	59 Added 1.12%	5,310 $220 Million
Q1 2023 Jul 22, 2024	SELL	$39.67 - $46.11 $11,861 - $13,786	-299 Reduced 5.39%	5,251 $222 Million
Q4 2022 Jul 24, 2024	SELL	$39.01 - $45.62 $22,859 - $26,733	-586 Reduced 10.13%	5,198 $228 Million
Q3 2022 Jul 24, 2024	BUY	$39.11 - $47.13 $2,620 - $3,157	67 Added 1.32%	5,148 $201 Million
Q2 2022 Jul 24, 2024	BUY	$42.25 - $49.24 $4,816 - $5,613	114 Added 2.3%	5,081 $224 Million
Q1 2022 Jul 24, 2024	SELL	$43.87 - $47.6 $181,841 - $197,302	-4,145 Reduced 45.49%	4,967 $234 Million
Q4 2021 Jul 24, 2024	BUY	$41.55 - $45.28 $26,882 - $29,296	647 Added 7.64%	9,112 $413 Million
Q3 2021 Jul 24, 2024	BUY	$42.3 - $44.68 $12,690 - $13,404	300 Added 3.67%	8,465 $358 Million
Q2 2021 Jul 24, 2024	BUY	$43.02 - $46.11 $4,302 - $4,611	100 Added 1.24%	8,165 $360 Million
Q1 2021 Jul 24, 2024	BUY	$37.05 - $43.11 $93,180 - $108,421	2,515 Added 45.32%	8,065 $346 Million
Q4 2019 Jul 24, 2024	BUY	$40.96 - $44.03 $2,498 - $2,685	61 Added 1.07%	5,784 $255 Million
Q3 2019 Jul 24, 2024	SELL	$39.61 - $43.02 $15,131 - $16,433	-382 Reduced 6.26%	5,723 $244 Million
Q2 2019 Jul 24, 2024	BUY	$39.89 - $43.31 $22,138 - $24,037	555 Added 10.0%	6,105 $257 Million

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Focus Financial Network, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History