Magnus Financial Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,241 shares of SPHD stock, worth $591,362. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,241
Previous 22,241 44.96%
Holding current value
$591,362
Previous $1.12 Million 47.42%
% of portfolio
0.06%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$47.77 - $51.75 $477,700 - $517,500
-10,000 Reduced 44.96%
12,241 $591,000
Q3 2024

Oct 15, 2024
SELL
$44.07 - $50.57 $56,057 - $64,325
-1,272 Reduced 5.41%
22,241 $1.12 Million
Q2 2024

Aug 01, 2024
BUY
$42.08 - $45.43 $53,525 - $57,786
1,272 Added 5.72%
23,513 $1.04 Million
Q3 2023

Oct 10, 2023
BUY
$39.08 - $42.63 $10,434 - $11,382
267 Added 1.22%
22,241 $871,000
Q2 2023

Jul 19, 2023
BUY
$39.2 - $42.8 $9,564 - $10,443
244 Added 1.12%
21,974 $908,000
Q1 2023

May 10, 2023
BUY
$39.67 - $46.11 $8,727 - $10,144
220 Added 1.02%
21,730 $917,000
Q4 2022

Feb 02, 2023
BUY
$39.01 - $45.62 $8,192 - $9,580
210 Added 0.99%
21,510 $942,000
Q2 2021

Aug 06, 2021
SELL
$43.02 - $46.11 $236,610 - $253,605
-5,500 Reduced 20.52%
21,300 $939,000
Q1 2020

May 11, 2020
BUY
$25.66 - $44.35 $687,688 - $1.19 Million
26,800 New
26,800 $804,000

Others Institutions Holding SPHD

# of Institutions
367
Shares Held
22.4M
Call Options Held
87.1K
Put Options Held
14.3K
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
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email