A detailed history of Mgo One Seven LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mgo One Seven LLC holds 5,380 shares of SPHD stock, worth $264,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,298 1.55%
Holding current value
$264,427
Previous $267,000 3.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025

BUY
$47.77 - $51.75 $3,917 - $4,243
82 Added 1.55%
5,380 $259,000
Q3 2024

Oct 15, 2024

BUY
$44.07 - $50.57 $2,423 - $2,781
55 Added 1.05%
5,298 $267,000
Q2 2024

Aug 07, 2024

BUY
$42.08 - $45.43 $6,732 - $7,268
160 Added 3.15%
5,243 $232,000
Q1 2024

May 14, 2024

BUY
$41.15 - $44.4 $209,165 - $225,685
5,083 New
5,083 $225,000
Q2 2022

Aug 10, 2022

BUY
$42.25 - $49.24 $204,659 - $238,518
4,844 New
4,844 $214,000
Q1 2022

May 13, 2022

SELL
$43.87 - $47.6 $218,911 - $237,524
-4,990 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$41.55 - $45.28 $7,645 - $8,331
184 Added 3.83%
4,990 $226,000
Q3 2021

Nov 09, 2021

BUY
$42.3 - $44.68 $203,293 - $214,732
4,806 New
4,806 $207,000
Q2 2021

Jul 29, 2021

SELL
$43.02 - $46.11 $380,597 - $407,935
-8,847 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$37.05 - $43.11 $327,781 - $381,394
8,847 New
8,847 $379,000
Q1 2019

Apr 09, 2019

SELL
$37.85 - $42.55 $122,066 - $137,223
-3,225 Closed
0 $0
Q4 2018

Jan 24, 2019

BUY
$36.52 - $41.87 $117,777 - $135,030
3,225 New
3,225 $123,000

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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