Magnus Financial Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,241 shares of SPHD stock, worth $607,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,241

Previous 22,241 44.96%

Holding current value

$607,031

Previous $1.12 Million 47.42%

% of portfolio

0.06%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.77 - $51.75 $477,700 - $517,500	-10,000 Reduced 44.96%	12,241 $591,000
Q3 2024 Oct 15, 2024	SELL	$44.07 - $50.57 $56,057 - $64,325	-1,272 Reduced 5.41%	22,241 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$42.08 - $45.43 $53,525 - $57,786	1,272 Added 5.72%	23,513 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$39.08 - $42.63 $10,434 - $11,382	267 Added 1.22%	22,241 $871,000
Q2 2023 Jul 19, 2023	BUY	$39.2 - $42.8 $9,564 - $10,443	244 Added 1.12%	21,974 $908,000
Q1 2023 May 10, 2023	BUY	$39.67 - $46.11 $8,727 - $10,144	220 Added 1.02%	21,730 $917,000
Q4 2022 Feb 02, 2023	BUY	$39.01 - $45.62 $8,192 - $9,580	210 Added 0.99%	21,510 $942,000
Q2 2021 Aug 06, 2021	SELL	$43.02 - $46.11 $236,610 - $253,605	-5,500 Reduced 20.52%	21,300 $939,000
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $687,688 - $1.19 Million	26,800 New	26,800 $804,000

Others Institutions Holding SPHD

# of Institutions

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Magnus Financial Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History