Quarterly Transactions Made in Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 2,603,337 | 991,509 | 3,594,846 | 3,657,990 | 249 | 3,658,239 | -63,393 | |
| Q4 2022 | 3,767,424 | 1,636,709 | 5,404,133 | 1,911,363 | 1 | 1,911,364 | 3,492,769 | |
| Q1 2023 | 1,814,295 | 758,901 | 2,573,196 | 4,524,993 | 86 | 4,525,079 | -1,951,883 | |
| Q2 2023 | 610,927 | 804,971 | 1,415,898 | 4,888,759 | 0 | 4,888,759 | -3,472,861 | |
| Q3 2023 | 640,770 | 468,269 | 1,109,039 | 3,175,537 | 225 | 3,175,762 | -2,066,723 | |
| Q4 2023 | 3,843,360 | 878,730 | 4,722,090 | 3,378,326 | 0 | 3,378,326 | 1,343,764 | |
| Q1 2024 | 1,957,026 | 360,286 | 2,317,312 | 3,312,117 | 0 | 3,312,117 | -994,805 | |
| Q2 2024 | 541,315 | 2,410,088 | 2,951,403 | 2,970,115 | 23,772 | 2,993,887 | -42,484 | |
| Q3 2024 | 2,802,270 | 1,498,554 | 4,300,824 | 2,506,498 | 0 | 2,506,498 | 1,794,326 | |
| Q4 2024 | 1,717,622 | 1,437,521 | 3,155,143 | 954,513 | 0 | 954,513 | 2,200,630 | |
| Q1 2025 | 2,253,341 | 589,620 | 2,842,961 | 1,381,360 | 2,181 | 1,383,541 | 1,459,420 | |
| Q2 2025 | 1,072,992 | 385,700 | 1,458,692 | 3,262,184 | 0 | 3,262,184 | -1,803,492 | |
| Q3 2025 | 23,751 | 12,765 | 36,516 | 13,692 | 0 | 13,692 | 22,824 | |