International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,896 shares of SPHD stock, worth $572,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,896
Previous 11,896 -0.0%
Holding current value
$572,554
Previous $566 Million 1.58%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 29, 2025
BUY
$44.37 - $50.04 $97,125 - $109,537
2,189 Added 22.55%
11,896 $566 Million
Q1 2025

Apr 23, 2025
SELL
$47.08 - $50.67 $116,946 - $125,864
-2,484 Reduced 20.38%
9,707 $488 Million
Q4 2024

Jan 08, 2025
BUY
$47.77 - $51.75 $582,364 - $630,884
12,191 New
12,191 $590 Million
Q2 2024

Jul 30, 2024
SELL
$42.08 - $45.43 $173,537 - $187,353
-4,124 Reduced 18.0%
18,788 $835 Million
Q1 2024

Apr 11, 2024
SELL
$41.15 - $44.4 $469,356 - $506,426
-11,406 Reduced 33.24%
22,912 $1.01 Billion
Q4 2023

Jan 25, 2024
SELL
$37.32 - $42.67 $53 Million - $60.6 Million
-1,421,119 Reduced 97.64%
34,318 $1.46 Million
Q4 2023

Jan 24, 2024
BUY
$37.32 - $42.67 $47.2 Million - $54 Million
1,264,727 Added 663.17%
1,455,437 $34.3 Million
Q3 2023

Oct 04, 2023
BUY
$39.08 - $42.63 $7.45 Million - $8.13 Million
190,710 New
190,710 $7.47 Million
Q4 2022

Jan 24, 2023
BUY
$39.01 - $45.62 $2.46 Million - $2.87 Million
62,984 New
62,984 $0

Others Institutions Holding SPHD

# of Institutions
383
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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