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

Fortis Group Advisors, LLC

$541 Billion
Q3 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 18,748 shares of SPHD stock, worth $907,778. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,748

Previous 18,634 0.61%

Holding current value

$907,778

Previous $828 Million 14.52%

% of portfolio

0.18%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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