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

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,431 shares of SPHD stock, worth $502,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,431
Previous 19,541 46.62%
Holding current value
$502,044
Previous $929,000 44.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$47.56 - $49.7 $433,271 - $452,767
-9,110 Reduced 46.62%
10,431 $515,000
Q2 2025

Aug 12, 2025
SELL
$44.37 - $50.04 $65,623 - $74,009
-1,479 Reduced 7.04%
19,541 $929,000
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 Million
Q2 2024

Aug 14, 2024
BUY
$42.08 - $45.43 $1.8 Million - $1.94 Million
42,750 New
42,750 $1.9 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email