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

Sovran Advisors, LLC

$1.13 Trillion
Q3 2025

A detailed history of Sovran Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sovran Advisors, LLC holds 10,319 shares of SPHD stock, worth $496,653. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,319

Previous 74,036 86.06%

Holding current value

$496,653

Previous $3.59 Billion 86.44%

% of portfolio

0.04%

Previous 0.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$47.56 - $49.7 $3.03 Million - $3.17 Million	-63,717 Reduced 86.06%	10,319 $487 Million
Q2 2025 Jul 09, 2025	BUY	$44.37 - $50.04 $56,305 - $63,500	1,269 Added 1.74%	74,036 $3.59 Billion
Q1 2025 Apr 24, 2025	BUY	$47.08 - $50.67 $311,528 - $335,283	6,617 Added 10.0%	72,767 $3.43 Billion
Q4 2024 Jan 29, 2025	BUY	$47.77 - $51.75 $3.16 Million - $3.42 Million	66,150 New	66,150 $3.16 Billion

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

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 Sovran Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovran Advisors, LLC with notifications on news.

Account

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