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

Fmr LLC

$1.81 Trillion
Q3 2025

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 1,305 shares of SPHB stock, worth $144,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,284 1.64%

Holding current value

$144,215

Previous $125,000 14.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$97.65 - $111.15 $2,050 - $2,334	21 Added 1.64%	1,305 $143,000
Q2 2025 Aug 14, 2025	SELL	$67.28 - $97.53 $42,117 - $61,053	-626 Reduced 32.77%	1,284 $125,000
Q1 2025 May 12, 2025	BUY	$78.26 - $95.21 $626 - $761	8 Added 0.42%	1,910 $149,000
Q4 2024 Feb 13, 2025	BUY	$86.6 - $95.01 $74,476 - $81,708	860 Added 82.53%	1,902 $168,000
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $2,484 - $2,890	-32 Reduced 2.98%	1,042 $92,000

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

136

Shares Held

3.85M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
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