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

Synergy Asset Management, LLC

$902 Million
Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Synergy Asset Management, LLC holds 22,745 shares of SPHB stock, worth $2.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,745

Holding current value

$2.51 Million

% of portfolio

0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$107.46 - $115.73 $2.44 Million - $2.63 Million	22,745 New	22,745 $2.51 Million
Q4 2024 Jan 23, 2025	BUY	$86.6 - $95.01 $2,251 - $2,470	26 New	26 $2,000
Q4 2023 Jan 19, 2024	BUY	$63.45 - $83.21 $2.43 Million - $3.18 Million	38,255 New	38,255 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$68.02 - $76.39 $341,324 - $383,325	-5,018 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$68.88 - $78.51 $2.65 Million - $3.02 Million	-38,435 Reduced 88.45%	5,018 $379,000

Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $2.43 Million - $3.15 Million	43,453 New	43,453 $0

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