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

Fusion Capital, LLC

$240 Million
Q4 2024

A detailed history of Fusion Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fusion Capital, LLC holds 117,577 shares of SPHD stock, worth $5.85 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

117,577

Previous 113,449 3.64%

Holding current value

$5.85 Million

Previous $5.74 Million 0.99%

% of portfolio

2.37%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.77 - $51.75 $197,194 - $213,624	4,128 Added 3.64%	117,577 $5.68 Million
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $15,909 - $18,255	361 Added 0.32%	113,449 $5.74 Million
Q2 2024 Aug 06, 2024	SELL	$42.08 - $45.43 $122,242 - $131,974	-2,905 Reduced 2.5%	113,088 $5.02 Million
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $76,168 - $82,184	1,851 Added 1.62%	115,993 $5.15 Million
Q4 2023 Jan 22, 2024	SELL	$37.32 - $42.67 $86,395 - $98,781	-2,315 Reduced 1.99%	114,142 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $273,091 - $297,898	-6,988 Reduced 5.66%	116,457 $4.56 Million
Q2 2023 Aug 02, 2023	BUY	$39.2 - $42.8 $63,190 - $68,993	1,612 Added 1.32%	123,445 $5.1 Million
Q1 2023 May 10, 2023	BUY	$39.67 - $46.11 $101,475 - $117,949	2,558 Added 2.14%	121,833 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $312,040 - $364,914	7,999 Added 7.19%	119,275 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $4.35 Million - $5.24 Million	111,276 New	111,276 $4.35 Million

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

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