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

Focus Financial Network, Inc.

$2.34 Trillion
Q2 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 5,550 shares of SPHD stock, worth $277,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,499 0.93%

Holding current value

$277,500

Previous $234 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

21.3M

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

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