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

Fusion Capital, LLC

  • $311 Million
  • Q3 2025

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 125,045 shares of SPHD stock, worth $6.02 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
125,045
Previous 123,321 1.4%
Holding current value
$6.02 Million
Previous $5.87 Million 5.42%
% of portfolio
1.99%
Previous 2.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$47.56 - $49.7 $81,993 - $85,682
1,724 Added 1.4%
125,045 $6.18 Million
Q2 2025

Aug 08, 2025
BUY
$44.37 - $50.04 $124,369 - $140,262
2,803 Added 2.33%
123,321 $5.87 Million
Q1 2025

May 15, 2025
BUY
$47.08 - $50.67 $138,462 - $149,020
2,941 Added 2.5%
120,518 $6.05 Million
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
383
Shares Held
22.1M
Call Options Held
27.4K
Put Options Held
9.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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