Secure Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Secure Asset Management, LLC

$609 Million
Q4 2025

A detailed history of Secure Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Secure Asset Management, LLC holds 4,837 shares of SPHB stock, worth $534,536. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,837

Previous 2,762 75.13%

Holding current value

$534,536

Previous $303,000 76.24%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$107.46 - $115.73 $222,979 - $240,139	2,075 Added 75.13%	4,837 $534,000
Q3 2025 Oct 09, 2025	SELL	$97.65 - $111.15 $8,007 - $9,114	-82 Reduced 2.88%	2,762 $303,000
Q1 2025 Apr 10, 2025	SELL	$78.26 - $95.21 $230,319 - $280,203	-2,943 Reduced 50.86%	2,844 $223,000
Q4 2024 Jan 17, 2025	BUY	$86.6 - $95.01 $252,958 - $277,524	2,921 Added 101.92%	5,787 $513,000
Q3 2024 Oct 16, 2024	SELL	$77.64 - $90.33 $2,329 - $2,709	-30 Reduced 1.04%	2,866 $255,000

Q2 2024 Jul 24, 2024	SELL	$79.94 - $87.17 $19,105 - $20,833	-239 Reduced 7.62%	2,896 $244,000
Q1 2024 Apr 30, 2024	BUY	$78.22 - $87.74 $245,219 - $275,064	3,135 New	3,135 $275,000

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

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History