Strategy Asset Managers LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,361 shares of SPHD stock, worth $209,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,361
Previous 4,358 0.07%
Holding current value
$209,894
Previous $207,000 3.86%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$47.56 - $49.7 $142 - $149
3 Added 0.07%
4,361 $215,000
Q2 2025

Aug 07, 2025
BUY
$44.37 - $50.04 $193,364 - $218,074
4,358 New
4,358 $207,000

Others Institutions Holding SPHD

# of Institutions
383
Shares Held
22.1M
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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