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 301,329 shares of SPHD stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,329

Previous 348,467 13.53%

Holding current value

$14.5 Million

Previous $16.6 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.56 - $49.7 $2.24 Million - $2.34 Million	-47,138 Reduced 13.53%	301,329 $14.9 Million
Q2 2025 Aug 14, 2025	SELL	$44.37 - $50.04 $8.7 Million - $9.82 Million	-196,146 Reduced 36.02%	348,467 $16.6 Million
Q1 2025 May 12, 2025	SELL	$47.08 - $50.67 $5.95 Million - $6.41 Million	-126,415 Reduced 18.84%	544,613 $27.4 Million
Q4 2024 Feb 13, 2025	SELL	$47.77 - $51.75 $3.63 Million - $3.93 Million	-76,036 Reduced 10.18%	671,028 $32.4 Million
Q3 2024 Nov 13, 2024	SELL	$44.07 - $50.57 $1.24 Million - $1.42 Million	-28,095 Reduced 3.62%	747,064 $37.8 Million

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

384

Shares Held

22.2M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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