A detailed history of Fortis Group Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 18,634 shares of SPHD stock, worth $934,681. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,634
Previous 38,130 51.13%
Holding current value
$934,681
Previous $1.69 Billion 51.1%
% of portfolio
0.16%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$42.08 - $45.43 $820,391 - $885,703
-19,496 Reduced 51.13%
18,634 $828 Million
Q1 2024

Apr 30, 2024

SELL
$41.15 - $44.4 $1.72 Million - $1.86 Million
-41,838 Reduced 52.32%
38,130 $1.69 Billion
Q3 2023

Dec 01, 2023

BUY
$39.08 - $42.63 $185,395 - $202,236
4,744 Added 6.31%
79,968 $3.38 Billion
Q2 2023

Jul 18, 2023

SELL
$39.2 - $42.8 $118,619 - $129,512
-3,026 Reduced 3.87%
75,224 $3.11 Billion
Q1 2023

May 26, 2023

BUY
$39.67 - $46.11 $3.1 Million - $3.61 Million
78,250 New
78,250 $3.3 Billion

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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