Ae Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,908 shares of SPHD stock, worth $140,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,915 0.24%

Holding current value

$140,078

Previous $146,000 5.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$44.37 - $50.04 $310 - $350	-7 Reduced 0.24%	2,908 $138,000
Q1 2025 May 06, 2025	BUY	$47.08 - $50.67 $21,656 - $23,308	460 Added 18.74%	2,915 $146,000
Q4 2024 Feb 13, 2025	BUY	$47.77 - $51.75 $117,275 - $127,046	2,455 New	2,455 $118,000
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $4.82 Million - $5.2 Million	-117,155 Reduced 84.07%	22,203 $985,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $342,149 - $391,198	9,168 Added 7.04%	139,358 $5.91 Million
Q3 2023 Oct 11, 2023	BUY	$39.08 - $42.63 $23,135 - $25,236	592 Added 0.46%	130,190 $5.1 Million
Q2 2023 Jul 10, 2023	BUY	$39.2 - $42.8 $261,777 - $285,818	6,678 Added 5.43%	129,598 $5.36 Million
Q1 2023 Apr 14, 2023	BUY	$39.67 - $46.11 $345,882 - $402,033	8,719 Added 7.63%	122,920 $5.19 Million
Q4 2022 Jan 31, 2023	BUY	$39.01 - $45.62 $18,373 - $21,487	471 Added 0.41%	114,201 $5.01 Million
Q3 2022 Oct 25, 2022	SELL	$39.11 - $47.13 $1.39 Million - $1.68 Million	-35,606 Reduced 23.84%	113,730 $4.45 Million
Q2 2022 Aug 03, 2022	SELL	$42.25 - $49.24 $738,445 - $860,616	-17,478 Reduced 10.48%	149,336 $6.59 Million
Q1 2022 Apr 18, 2022	BUY	$43.87 - $47.6 $257,122 - $278,983	5,861 Added 3.64%	166,814 $7.88 Million
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $491,453 - $535,571	11,828 Added 7.93%	160,953 $7.29 Million
Q3 2021 Nov 01, 2021	SELL	$42.3 - $44.68 $927,638 - $979,832	-21,930 Reduced 12.82%	149,125 $6.31 Million
Q2 2021 Jul 21, 2021	BUY	$43.02 - $46.11 $1.36 Million - $1.46 Million	31,676 Added 22.73%	171,055 $7.54 Million
Q1 2021 Apr 27, 2021	BUY	$37.05 - $43.11 $2.6 Million - $3.02 Million	70,141 Added 101.3%	139,379 $5.98 Million
Q4 2020 Feb 01, 2021	BUY	$32.16 - $38.33 $909,388 - $1.08 Million	28,277 Added 69.03%	69,238 $2.6 Million
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $3.21 Million - $3.55 Million	-101,156 Reduced 71.18%	40,961 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$28.26 - $37.71 $3.68 Million - $4.91 Million	130,114 Added 1084.01%	142,117 $4.68 Million
Q1 2020 May 07, 2020	SELL	$25.66 - $44.35 $382,718 - $661,480	-14,915 Reduced 55.41%	12,003 $360,000
Q4 2019 Jan 15, 2020	BUY	$40.96 - $44.03 $328,540 - $353,164	8,021 Added 42.45%	26,918 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $431,511 - $468,659	10,894 Added 136.12%	18,897 $806,000
Q2 2019 Jul 22, 2019	BUY	$39.89 - $43.31 $70,485 - $76,528	1,767 Added 28.34%	8,003 $337,000
Q1 2019 May 14, 2019	SELL	$37.85 - $42.55 $64,269 - $72,249	-1,698 Reduced 21.4%	6,236 $265,000
Q4 2018 Feb 15, 2019	SELL	$36.52 - $41.87 $46,015 - $52,756	-1,260 Reduced 13.7%	7,934 $303,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $375,023 - $389,457	9,194 New	9,194 $381,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.5M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Ae Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History