Optiver Holding B.V. Invesco ETF Tr Ii S&P 500 High Transaction History

Optiver Holding B.V.

$6 Billion
Q3 2025

A detailed history of Optiver Holding B.V. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Optiver Holding B.V. holds 476 shares of SPHD stock, worth $22,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Holding current value

$22,909

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$47.56 - $49.7 $22,638 - $23,657	476 New	476 $23,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $49.24 $16,181 - $18,858	-383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $30,358 - $32,939	-692 Reduced 64.37%	383 $18,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $44,666 - $48,676	1,075 New	1,075 $48,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $88,872 - $93,872	-2,101 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $90,385 - $96,877	2,101 New	2,101 $93,000

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

Morgan Stanley New York, NY

2.61M
Shares

$126 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.24M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$56.6 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

929K
Shares

$44.7 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

716K
Shares

$34.5 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Optiver Holding B.V. Invesco ETF Tr Ii S&P 500 High Transaction History