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

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 19,534 shares of SPHD stock, worth $940,171. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,534

Previous 19,096 2.29%

Holding current value

$940,171

Previous $908,000 6.28%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$47.56 - $49.7 $20,831 - $21,768	438 Added 2.29%	19,534 $965,000
Q2 2025 Aug 04, 2025	BUY	$44.37 - $50.04 $174,551 - $196,857	3,934 Added 25.95%	19,096 $908,000
Q3 2024 Nov 06, 2024	SELL	$44.07 - $50.57 $61,081 - $70,090	-1,386 Reduced 8.38%	15,162 $766,000
Q1 2024 May 10, 2024	SELL	$41.15 - $44.4 $12,015 - $12,964	-292 Reduced 1.73%	16,548 $734,000
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $22,503 - $25,730	-603 Reduced 3.46%	16,840 $714,000

Q3 2023 Nov 01, 2023	BUY	$39.08 - $42.63 $681,672 - $743,595	17,443 New	17,443 $683,000

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

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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