Fmr LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fmr LLC holds 1,074 shares of SPHB stock, worth $97,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,044 2.87%

Holding current value

$97,626

Previous $91,000 1.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.94 - $87.17 $2,398 - $2,615	30 Added 2.87%	1,074 $90,000
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $3,911 - $4,387	-50 Reduced 4.57%	1,044 $91,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $3,933 - $5,159	62 Added 6.01%	1,094 $90,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $1,582 - $1,854	23 Added 2.28%	1,032 $72,000
Q2 2023 Aug 11, 2023	BUY	$64.88 - $76.39 $57,289 - $67,452	883 Added 700.79%	1,009 $77,000
Q1 2023 May 11, 2023	SELL	$62.16 - $76.87 $124 - $153	-2 Reduced 1.56%	126 $8,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $112 - $136	2 Added 1.59%	128 $7,000
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $57 - $72	-1 Reduced 0.79%	126 $7,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $8,858 - $11,986	-155 Reduced 54.96%	127 $7,000
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $17,514 - $20,788	-257 Reduced 47.68%	282 $21,000
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $27,885 - $31,253	378 Added 234.78%	539 $43,000
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $2,244 - $2,520	33 Added 25.78%	161 $0
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $8,816 - $10,049	128 New	128 $0

Others Institutions Holding SPHB

# of Institutions

121

Shares Held

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

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account