Brinker Capital Investments, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,897 shares of SPHD stock, worth $476,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,897
Previous 9,956 0.59%
Holding current value
$476,342
Previous $473,000 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$47.56 - $49.7 $2,806 - $2,932
-59 Reduced 0.59%
9,897 $489,000
Q2 2025

Aug 14, 2025
BUY
$44.37 - $50.04 $11,447 - $12,910
258 Added 2.66%
9,956 $473,000
Q1 2025

Jul 31, 2025
SELL
$47.08 - $50.67 $3,907 - $4,205
-83 Reduced 0.85%
9,698 $487,000
Q4 2024

Jul 31, 2025
SELL
$47.77 - $51.75 $30,047 - $32,550
-629 Reduced 6.04%
9,781 $472,000
Q3 2024

Jul 31, 2025
BUY
$44.07 - $50.57 $151,512 - $173,859
3,438 Added 49.31%
10,410 $526,000
Q2 2024

Jul 31, 2025
SELL
$42.08 - $45.43 $2,903 - $3,134
-69 Reduced 0.98%
6,972 $309,000
Q1 2024

Jul 31, 2025
SELL
$41.15 - $44.4 $73,164 - $78,943
-1,778 Reduced 20.16%
7,041 $312,000
Q4 2023

Jul 31, 2025
BUY
$37.32 - $42.67 $70,049 - $80,091
1,877 Added 27.04%
8,819 $374,000
Q3 2023

Jul 31, 2025
BUY
$39.08 - $42.63 $37,360 - $40,754
956 Added 15.97%
6,942 $272,000
Q2 2023

Jul 31, 2025
BUY
$39.2 - $42.8 $234,651 - $256,200
5,986 New
5,986 $247,000

Others Institutions Holding SPHD

# of Institutions
385
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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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