Fundamentun, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fundamentun, LLC holds 5,991 shares of SPHD stock, worth $295,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,991 -0.0%

Holding current value

$295,416

Previous $302,000 4.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$42.08 - $45.43 $42,458 - $45,838	-1,009 Reduced 14.41%	5,991 $266,000
Q1 2024 Apr 16, 2024	SELL	$41.15 - $44.4 $235,912 - $254,545	-5,733 Reduced 45.02%	7,000 $310,000
Q4 2023 Jan 24, 2024	SELL	$37.32 - $42.67 $410,557 - $469,412	-11,001 Reduced 46.35%	12,733 $540,000
Q3 2023 Oct 24, 2023	BUY	$39.08 - $42.63 $352,892 - $384,948	9,030 Added 61.41%	23,734 $930,000
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $90,042 - $98,311	2,297 Added 18.51%	14,704 $608,000
Q1 2023 May 01, 2023	SELL	$39.67 - $46.11 $1,785 - $2,074	-45 Reduced 0.36%	12,407 $523,000
Q4 2022 Jan 19, 2023	BUY	$39.01 - $45.62 $6,124 - $7,162	157 Added 1.28%	12,452 $0
Q3 2022 Oct 24, 2022	BUY	$39.11 - $47.13 $5,592 - $6,739	143 Added 1.18%	12,295 $481,000
Q2 2022 Sep 06, 2022	BUY	$42.25 - $49.24 $117,750 - $137,231	2,787 Added 29.76%	12,152 $536,000
Q1 2022 Apr 26, 2022	SELL	$43.87 - $47.6 $166,355 - $180,499	-3,792 Reduced 28.82%	9,365 $442,000
Q4 2021 Jan 14, 2022	BUY	$41.55 - $45.28 $130,757 - $142,496	3,147 Added 31.44%	13,157 $596,000
Q3 2021 Oct 19, 2021	BUY	$42.3 - $44.68 $195,426 - $206,421	4,620 Added 85.71%	10,010 $424,000
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $231,877 - $248,532	5,390 New	5,390 $238,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

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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