A detailed history of Lmcg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lmcg Investments, LLC holds 44,518 shares of SPHD stock, worth $2.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,518
Previous 28,759 54.8%
Holding current value
$2.17 Million
Previous $1.45 Million 47.87%
% of portfolio
0.13%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$47.77 - $51.75 $752,807 - $815,528
15,759 Added 54.8%
44,518 $2.15 Million
Q3 2024

Oct 29, 2024

BUY
$44.07 - $50.57 $82,146 - $94,262
1,864 Added 6.93%
28,759 $1.45 Million
Q2 2024

Aug 09, 2024

BUY
$42.08 - $45.43 $217,385 - $234,691
5,166 Added 23.77%
26,895 $1.19 Million
Q1 2024

May 03, 2024

BUY
$41.15 - $44.4 $10,822 - $11,677
263 Added 1.23%
21,729 $964,000
Q4 2023

Feb 07, 2024

BUY
$37.32 - $42.67 $209,253 - $239,250
5,607 Added 35.36%
21,466 $910,000
Q3 2023

Nov 02, 2023

BUY
$39.08 - $42.63 $13,638 - $14,877
349 Added 2.25%
15,859 $621,000
Q2 2023

Aug 02, 2023

BUY
$39.2 - $42.8 $106,898 - $116,715
2,727 Added 21.33%
15,510 $641,000
Q1 2023

May 04, 2023

BUY
$39.67 - $46.11 $78,149 - $90,836
1,970 Added 18.22%
12,783 $539,000
Q4 2022

Feb 06, 2023

BUY
$39.01 - $45.62 $43,691 - $51,094
1,120 Added 11.55%
10,813 $473,000
Q3 2022

Nov 07, 2022

BUY
$39.11 - $47.13 $120,810 - $145,584
3,089 Added 46.77%
9,693 $379,000
Q2 2022

Aug 08, 2022

BUY
$42.25 - $49.24 $279,019 - $325,180
6,604 New
6,604 $292,000

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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