Kestra Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Kestra Investment Management, LLC holds 10,431 shares of SPHD stock, worth $502,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,431

Previous 19,541 46.62%

Holding current value

$502,044

Previous $929 Million 44.5%

% of portfolio

0.01%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$47.56 - $49.7 $433,271 - $452,767	-9,110 Reduced 46.62%	10,431 $516 Million
Q2 2025 Aug 18, 2025	SELL	$44.37 - $50.04 $65,623 - $74,009	-1,479 Reduced 7.04%	19,541 $929 Million
Q1 2025 May 15, 2025	SELL	$47.08 - $50.67 $1.02 Million - $1.1 Million	-21,730 Reduced 50.83%	21,020 $1.06 Billion
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $1.88 Million - $2.16 Million	42,750 New	42,750 $2.16 Billion

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.2M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Kestra Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History