Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Core Cap Advisors, LLC holds 92 shares of SPHD stock, worth $4,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Holding current value
$4,427
% of portfolio
0.0%

Shares

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

Oct 22, 2025
BUY
$47.56 - $49.7 $4,375 - $4,572
92 New
92 $4,000
Q2 2024

Aug 08, 2024
BUY
$42.08 - $45.43 $12,203 - $13,174
290 New
290 $12,000
Q4 2022

Feb 10, 2023
BUY
$39.01 - $45.62 $42,520 - $49,725
1,090 New
1,090 $47,000
Q2 2022

Aug 11, 2022
BUY
$42.25 - $49.24 $46,052 - $53,671
1,090 New
1,090 $48,000
Q1 2022

Apr 29, 2022
SELL
$43.87 - $47.6 $47,818 - $51,884
-1,090 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$41.55 - $45.28 $45,289 - $49,355
1,090 New
1,090 $49,000

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
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