Moisand Fitzgerald Tamayo, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Moisand Fitzgerald Tamayo, LLC

$697 Million
Q1 2025

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 53 shares of SPHD stock, worth $2,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 552 90.4%

Holding current value

$2,514

Previous $26,000 92.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$47.08 - $50.67 $23,492 - $25,284	-499 Reduced 90.4%	53 $2,000
Q3 2024 Oct 09, 2024	BUY	$44.07 - $50.57 $21,990 - $25,234	499 Added 941.51%	552 $27,000
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $883 - $954	-21 Reduced 28.38%	53 $2,000
Q1 2024 Apr 16, 2024	SELL	$41.15 - $44.4 $781 - $843	-19 Reduced 20.43%	74 $3,000
Q4 2023 Jan 18, 2024	SELL	$37.32 - $42.67 $1,119 - $1,280	-30 Reduced 24.39%	93 $3,000
Q3 2023 Oct 20, 2023	SELL	$39.08 - $42.63 $87,304 - $95,235	-2,234 Reduced 94.78%	123 $4,000
Q1 2023 May 05, 2023	BUY	$39.67 - $46.11 $93,502 - $108,681	2,357 New	2,357 $99,000

Others Institutions Holding SPHD

# of Institutions

380

Shares Held

24M

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
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Invesco ETF Tr Ii S&P 500 High Transaction History