Venture Visionary Partners LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Venture Visionary Partners LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Venture Visionary Partners LLC holds 79,396 shares of SPHD stock, worth $3.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
79,396
Previous 79,383 0.02%
Holding current value
$3.82 Million
Previous $3.78 Million 4.0%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 06, 2025
BUY
$47.56 - $49.7 $618 - $646
13 Added 0.02%
79,396 $3.93 Million
Q2 2025

Jul 17, 2025
BUY
$44.37 - $50.04 $532 - $600
12 Added 0.02%
79,383 $3.78 Million
Q1 2025

May 14, 2025
SELL
$47.08 - $50.67 $3.74 Million - $4.02 Million
-79,335 Reduced 49.99%
79,371 $3.99 Million
Q4 2024

Jul 14, 2025
SELL
$47.77 - $51.75 $859 - $931
-18 Reduced 0.02%
79,353 $3.83 Million
Q4 2024

Feb 12, 2025
BUY
$47.77 - $51.75 $3.79 Million - $4.1 Million
79,275 Added 99.8%
158,706 $7.67 Million
Q3 2024

Oct 21, 2024
BUY
$44.07 - $50.57 $455,419 - $522,590
10,334 Added 14.96%
79,431 $4.02 Million
Q2 2024

Aug 13, 2024
BUY
$42.08 - $45.43 $87,610 - $94,585
2,082 Added 3.11%
69,097 $3.07 Million
Q1 2024

May 13, 2024
BUY
$41.15 - $44.4 $411 - $444
10 Added 0.01%
67,015 $2.98 Million
Q4 2023

Feb 15, 2024
BUY
$37.32 - $42.67 $131,590 - $150,454
3,526 Added 5.55%
67,005 $2.84 Million
Q4 2023

Jan 24, 2024
BUY
$37.32 - $42.67 $485 - $554
13 Added 0.02%
63,479 $2.69 Million
Q3 2023

Oct 13, 2023
BUY
$39.08 - $42.63 $24,307 - $26,515
622 Added 0.99%
63,466 $2.49 Million
Q2 2023

Jul 14, 2023
BUY
$39.2 - $42.8 $2.46 Million - $2.69 Million
62,844 New
62,844 $2.6 Million
Q2 2022

Jul 26, 2022
BUY
$42.25 - $49.24 $47,066 - $54,853
1,114 New
1,114 $49,000

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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