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

Cowa, LLC

$299 Million
Q3 2025

A detailed history of Cowa, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cowa, LLC holds 14,990 shares of SPHD stock, worth $721,468. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,990

Previous 12,714 17.9%

Holding current value

$721,468

Previous $604,000 22.68%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$47.56 - $49.7 $108,246 - $113,117	2,276 Added 17.9%	14,990 $741,000
Q2 2025 Aug 12, 2025	BUY	$44.37 - $50.04 $3,061 - $3,452	69 Added 0.55%	12,714 $604,000
Q1 2025 May 13, 2025	SELL	$47.08 - $50.67 $39,217 - $42,208	-833 Reduced 6.18%	12,645 $635 Million
Q4 2024 Feb 03, 2025	BUY	$47.77 - $51.75 $29,617 - $32,085	620 Added 4.82%	13,478 $651 Million
Q3 2024 Nov 01, 2024	BUY	$44.07 - $50.57 $64,386 - $73,882	1,461 Added 12.82%	12,858 $650 Million

Q2 2024 Aug 12, 2024	BUY	$42.08 - $45.43 $47,003 - $50,745	1,117 Added 10.87%	11,397 $506 Million
Q1 2024 May 07, 2024	BUY	$41.15 - $44.4 $423,022 - $456,432	10,280 New	10,280 $456 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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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