Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 22 shares of SPHB stock, worth $2,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$2,431
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$67.28 - $97.53 $2.27 Million - $3.29 Million
-33,756 Reduced 99.93%
22 $2,000
Q1 2025

Apr 29, 2025
BUY
$78.26 - $95.21 $209,423 - $254,781
2,676 Added 8.6%
33,778 $2.64 Million
Q4 2024

Jan 23, 2025
BUY
$86.6 - $95.01 $142,024 - $155,816
1,640 Added 5.57%
31,102 $2.76 Million
Q3 2024

Oct 30, 2024
SELL
$77.64 - $90.33 $584,163 - $679,642
-7,524 Reduced 20.34%
29,462 $2.63 Million
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $1.42 Million - $1.55 Million
17,822 Added 93.0%
36,986 $3.12 Million
Q1 2024

Apr 25, 2024
BUY
$78.22 - $87.74 $184,286 - $206,715
2,356 Added 14.02%
19,164 $1.68 Million
Q4 2023

Feb 01, 2024
BUY
$63.45 - $83.21 $68,208 - $89,450
1,075 Added 6.83%
16,808 $1.38 Million
Q3 2023

Nov 02, 2023
BUY
$68.8 - $80.61 $349,916 - $409,982
5,086 Added 47.77%
15,733 $1.1 Million
Q2 2023

Jul 28, 2023
BUY
$64.88 - $76.39 $684,094 - $805,456
10,544 Added 10236.89%
10,647 $813,000
Q1 2023

Apr 21, 2023
SELL
$62.16 - $76.87 $10,132 - $12,529
-163 Reduced 61.28%
103 $7,000
Q2 2022

Jul 22, 2022
SELL
$57.15 - $77.33 $225,685 - $305,376
-3,949 Reduced 93.69%
266 $16,000
Q4 2021

Feb 01, 2022
SELL
$73.77 - $82.68 $68,974 - $77,305
-935 Reduced 18.16%
4,215 $333,000
Q3 2021

Oct 28, 2021
BUY
$68.02 - $76.39 $6,461 - $7,257
95 Added 1.88%
5,150 $376,000
Q2 2021

Jul 27, 2021
BUY
$68.88 - $78.51 $54,690 - $62,336
794 Added 18.63%
5,055 $382,000
Q1 2021

May 05, 2021
BUY
$55.95 - $72.6 $33,234 - $43,124
594 Added 16.2%
4,261 $296,000
Q4 2020

Jan 25, 2021
BUY
$41.1 - $57.87 $108,175 - $152,313
2,632 Added 254.3%
3,667 $208,000
Q3 2020

Oct 19, 2020
BUY
$38.05 - $44.68 $35,462 - $41,641
932 Added 904.85%
1,035 $43,000
Q4 2019

Feb 04, 2020
SELL
$39.39 - $46.94 $30,015 - $35,768
-762 Reduced 88.09%
103 $5,000
Q3 2019

Oct 17, 2019
SELL
$41.08 - $43.22 $5,258 - $5,532
-128 Reduced 12.89%
865 $36,000
Q4 2018

Feb 04, 2019
BUY
N/A
993 New
993 $35,000

Others Institutions Holding SPHB

# of Institutions
131
Shares Held
3.82M
Call Options Held
6.2K
Put Options Held
16K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
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More about SPHB
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