Back to FMR LLC FMR LLC

SPHDSPHD
7 quarters

Position history for FMR LLCFMR LLC's holdings in INVESCO EXCH TRADED FD TR II

FMR LLC holds 261,580 shares of SPHD (INVESCO EXCH TRADED FD TR II), worth $13.3M as of 2026-Q2. The position was decreased (-3.7% shares). SPHD represents 0.0% of FMR LLC's portfolio.

Current Value

$13.3M

Current Shares

261,580

Total Value Change

-$19.1M

Total Shares Change

-409,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,580
-3.7%
$13.3M0.0%$50.63
0
2026-Q1
Decreased
271,534
-2.3%
$13.5M0.0%$48.79
0
2025-Q4
Decreased
277,979
-7.8%
$13.3M0.0%$46.62
0
2025-Q3
Decreased
301,329
-13.5%
$14.9M0.0%$47.45
0
2025-Q2
Decreased
348,467
-36.0%
$16.6M0.0%$45.17
0
2025-Q1
Decreased
544,613
-18.8%
$27.4M0.0%$47.27
0
2024-Q4
New
671,028
-
$32.4M0.0%$45.09
40

Other major holders of SPHD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used