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 775,159 shares of SPHD stock, worth $38.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775,159

Previous 721,859 7.38%

Holding current value

$38.9 Million

Previous $32.1 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $2.24 Million - $2.42 Million	53,300 Added 7.38%	775,159 $34.4 Million
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $11 Million - $11.8 Million	266,869 Added 58.65%	721,859 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $2.64 Million - $3.02 Million	70,802 Added 18.43%	454,990 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $2.08 Million - $2.27 Million	53,195 Added 16.07%	384,188 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $1.65 Million - $1.81 Million	-42,197 Reduced 11.31%	330,993 $13.7 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $3.27 Million - $3.8 Million	82,381 Added 28.33%	373,190 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $1.31 Million - $1.53 Million	33,524 Added 13.03%	290,809 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $2.59 Million - $3.13 Million	-66,319 Reduced 20.49%	257,285 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $601,597 - $701,128	14,239 Added 4.6%	323,604 $14.3 Million
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $262,912 - $285,266	-5,993 Reduced 1.9%	309,365 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $991,299 - $1.08 Million	23,858 Added 8.18%	315,358 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $914,441 - $965,892	21,618 Added 8.01%	291,500 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $11.6 Million - $12.4 Million	269,882 New	269,882 $11.9 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
Sector ETFs
Industry ETFs

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