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

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sfmg, LLC holds 17,011 shares of SPHD stock, worth $826,054. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,011

Previous 17,011 -0.0%

Holding current value

$826,054

Previous $755,000 13.91%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$37.32 - $42.67 $634,850 - $725,859	17,011 New	17,011 $721,000
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $1.01 Million - $1.75 Million	-39,506 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$40.96 - $44.03 $527,237 - $566,754	-12,872 Reduced 24.58%	39,506 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$39.89 - $43.31 $260,681 - $283,030	-6,535 Reduced 11.09%	52,378 $2.22 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $396,668 - $445,923	10,480 Added 21.64%	58,913 $2.5 Million
Q4 2018 Feb 12, 2019	SELL	$36.52 - $41.87 $222,552 - $255,155	-6,094 Reduced 11.18%	48,433 $1.85 Million
Q3 2018 Nov 15, 2018	SELL	$40.79 - $42.36 $85,781 - $89,083	-2,103 Reduced 3.71%	54,527 $2.19 Million
Q2 2018 Aug 08, 2018	BUY	$38.79 - $41.05 $2.2 Million - $2.32 Million	56,630 New	56,630 $2.32 Million

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

More about SPHD

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