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

Magnus Financial Group LLC

  • $1.06 Billion
  • Q2 2025

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 $589,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,241
Previous 12,241 -0.0%
Holding current value
$589,648
Previous $607,000 4.12%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
382
Shares Held
22.5M
Call Options Held
33.8K
Put Options Held
23.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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