New England Professional Planning Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

New England Professional Planning Group Inc.

  • $234 Million
  • Q4 2025

A detailed history of New England Professional Planning Group Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 3,604 shares of SPHB stock, worth $398,278. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,598 0.17%
Holding current value
$398,278
Previous $395,000 0.76%
% of portfolio
0.17%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$107.46 - $115.73 $644 - $694
6 Added 0.17%
3,604 $398,000
Q3 2025

Oct 14, 2025
BUY
$97.65 - $111.15 $683 - $778
7 Added 0.19%
3,598 $395,000
Q2 2025

Jul 22, 2025
SELL
$67.28 - $97.53 $151,581 - $219,735
-2,253 Reduced 38.55%
3,591 $350,000
Q1 2025

Apr 30, 2025
BUY
$78.26 - $95.21 $469 - $571
6 Added 0.1%
5,844 $457,000
Q4 2024

Feb 03, 2025
BUY
$86.6 - $95.01 $433 - $475
5 Added 0.09%
5,838 $517,000
Q3 2024

Oct 09, 2024
BUY
$77.64 - $90.33 $465 - $541
6 Added 0.1%
5,833 $520,000
Q2 2024

Jul 31, 2024
BUY
$79.94 - $87.17 $639 - $697
8 Added 0.14%
5,827 $492,000
Q1 2024

Apr 12, 2024
SELL
$78.22 - $87.74 $104,032 - $116,694
-1,330 Reduced 18.6%
5,819 $510,000
Q4 2023

Jan 10, 2024
BUY
$63.45 - $83.21 $444 - $582
7 Added 0.1%
7,149 $589,000
Q3 2023

Oct 10, 2023
BUY
$68.8 - $80.61 $619 - $725
9 Added 0.13%
7,142 $500,000
Q2 2023

Jul 20, 2023
BUY
$64.88 - $76.39 $389 - $458
6 Added 0.08%
7,133 $544,000
Q1 2023

Apr 19, 2023
BUY
$62.16 - $76.87 $372 - $461
6 Added 0.08%
7,127 $498,000
Q4 2022

Jan 13, 2023
BUY
$56.24 - $68.46 $393 - $479
7 Added 0.1%
7,121 $0
Q3 2022

Oct 26, 2022
BUY
$57.39 - $72.23 $40,115 - $50,488
699 Added 10.9%
7,114 $409,000
Q2 2022

Jul 13, 2022
BUY
$57.15 - $77.33 $57 - $77
1 Added 0.02%
6,415 $377,000
Q1 2022

Apr 21, 2022
BUY
$68.15 - $80.89 $437,114 - $518,828
6,414 New
6,414 $487,000
Q1 2022

Apr 14, 2022
SELL
$68.15 - $80.89 $436,977 - $518,666
-6,412 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$73.77 - $82.68 $139,572 - $156,430
1,892 Added 41.86%
6,412 $506,000
Q3 2021

Nov 05, 2021
BUY
$68.02 - $76.39 $27,208 - $30,556
400 Added 9.71%
4,520 $356,000
Q2 2021

Aug 16, 2021
BUY
$68.88 - $78.51 $81,209 - $92,563
1,179 Added 40.09%
4,120 $312,000
Q1 2021

May 10, 2021
BUY
$55.95 - $72.6 $164,548 - $213,516
2,941 New
2,941 $220,000

Others Institutions Holding SPHB

# of Institutions
138
Shares Held
3.86M
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
  • Industry ETFs
More about SPHB
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