Mgo One Seven LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Mgo One Seven LLC

$2.95 Billion
Q2 2025

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 5,298 shares of SPHD stock, worth $254,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,298 -0.0%

Holding current value

$254,833

Previous $266,000 5.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$47.08 - $50.67 $3,860 - $4,154	-82 Reduced 1.52%	5,298 $266,000
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

# of Institutions

383

Shares Held

24.7M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account