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

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

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 $2.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,518

Previous 28,759 54.8%

Holding current value

$2.23 Million

Previous $1.45 Million 47.87%

% of portfolio

0.13%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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