Prostatis Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Prostatis Group LLC holds 63,039 shares of SPHD stock, worth $3.16 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

63,039

Previous 20,816 202.84%

Holding current value

$3.16 Million

Previous $1.05 Billion 189.3%

% of portfolio

0.89%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	BUY	$47.77 - $51.75 $2.02 Million - $2.19 Million	42,223 Added 202.84%	63,039 $3.05 Billion
Q3 2024 Mar 21, 2025	SELL	$44.07 - $50.57 $3.68 Million - $4.22 Million	-83,473 Reduced 80.04%	20,816 $1.05 Billion
Q2 2024 Mar 21, 2025	BUY	$42.08 - $45.43 $819,550 - $884,794	19,476 Added 22.96%	104,289 $4.63 Billion
Q1 2024 Mar 21, 2025	BUY	$41.15 - $44.4 $2.44 Million - $2.63 Million	59,254 Added 231.83%	84,813 $3.77 Billion
Q4 2023 Mar 21, 2025	SELL	$37.32 - $42.67 $731,210 - $836,033	-19,593 Reduced 43.39%	25,559 $1.08 Billion
Q3 2023 Mar 21, 2025	SELL	$39.08 - $42.63 $680,539 - $742,358	-17,414 Reduced 27.83%	45,152 $1.77 Billion
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $230,496 - $251,663	-5,880 Reduced 8.59%	62,566 $2.59 Billion
Q1 2023 May 22, 2023	BUY	$39.67 - $46.11 $2.72 Million - $3.16 Million	68,446 New	68,446 $2.8 Billion

Others Institutions Holding SPHD

# of Institutions

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History