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

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fundamentun, LLC holds 7,000 shares of SPHD stock, worth $308,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,000

Previous 12,733 45.02%

Holding current value

$308,490

Previous $540,000 42.59%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$41.15 - $44.4 $235,912 - $254,545	-5,733 Reduced 45.02%	7,000 $310,000
Q4 2023 Jan 24, 2024	SELL	$37.32 - $42.67 $410,557 - $469,412	-11,001 Reduced 46.35%	12,733 $540,000
Q3 2023 Oct 24, 2023	BUY	$39.08 - $42.63 $352,892 - $384,948	9,030 Added 61.41%	23,734 $930,000
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $90,042 - $98,311	2,297 Added 18.51%	14,704 $608,000
Q1 2023 May 01, 2023	SELL	$39.67 - $46.11 $1,785 - $2,074	-45 Reduced 0.36%	12,407 $523,000

Q4 2022 Jan 19, 2023	BUY	$42.51 - $45.62 $6,674 - $7,162	157 Added 1.28%	12,452 $0
Q3 2022 Oct 24, 2022	BUY	$40.84 - $47.13 $5,840 - $6,739	143 Added 1.18%	12,295 $481,000
Q2 2022 Sep 06, 2022	BUY	$42.25 - $49.24 $117,750 - $137,231	2,787 Added 29.76%	12,152 $536,000
Q1 2022 Apr 26, 2022	SELL	$43.87 - $47.6 $166,355 - $180,499	-3,792 Reduced 28.82%	9,365 $442,000
Q4 2021 Jan 14, 2022	BUY	$41.55 - $45.28 $130,757 - $142,496	3,147 Added 31.44%	13,157 $596,000
Q3 2021 Oct 19, 2021	BUY	$42.3 - $44.68 $195,426 - $206,421	4,620 Added 85.71%	10,010 $424,000
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $231,877 - $248,532	5,390 New	5,390 $238,000

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account