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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,625 shares of SPHD stock, worth $752,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,625

Previous 12,421 25.8%

Holding current value

$752,031

Previous $590,000 30.85%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$47.56 - $49.7 $152,382 - $159,238	3,204 Added 25.8%	15,625 $772,000
Q2 2025 Jul 29, 2025	BUY	$44.37 - $50.04 $97,658 - $110,138	2,201 Added 21.54%	12,421 $590,000
Q1 2025 Apr 30, 2025	BUY	$47.08 - $50.67 $223,818 - $240,885	4,754 Added 86.97%	10,220 $513,000
Q4 2024 Jan 27, 2025	BUY	$47.77 - $51.75 $261,110 - $282,865	5,466 New	5,466 $264,000
Q2 2022 Jul 22, 2022	SELL	$42.25 - $49.24 $459,722 - $535,780	-10,881 Reduced 28.5%	27,296 $1.21 Million

Q1 2022 Apr 26, 2022	BUY	$43.87 - $47.6 $1.67 Million - $1.82 Million	38,177 New	38,177 $1.8 Million

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

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