Fortis Group Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 27,746 shares of SPHD stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,746

Previous 18,748 47.99%

Holding current value

$1.39 Million

Previous $948 Million 41.38%

% of portfolio

0.25%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.77 - $51.75 $429,834 - $465,646	8,998 Added 47.99%	27,746 $1.34 Billion
Q3 2024 Oct 21, 2024	BUY	$44.07 - $50.57 $5,023 - $5,764	114 Added 0.61%	18,748 $948 Million
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $820,391 - $885,703	-19,496 Reduced 51.13%	18,634 $828 Million
Q1 2024 Apr 30, 2024	SELL	$41.15 - $44.4 $1.72 Million - $1.86 Million	-41,838 Reduced 52.32%	38,130 $1.69 Billion
Q3 2023 Dec 01, 2023	BUY	$39.08 - $42.63 $185,395 - $202,236	4,744 Added 6.31%	79,968 $3.38 Billion
Q2 2023 Jul 18, 2023	SELL	$39.2 - $42.8 $118,619 - $129,512	-3,026 Reduced 3.87%	75,224 $3.11 Billion
Q1 2023 May 26, 2023	BUY	$39.67 - $46.11 $3.1 Million - $3.61 Million	78,250 New	78,250 $3.3 Billion

Others Institutions Holding SPHD

# of Institutions

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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 Fortis Group Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Account

Fortis Group Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History