Allianz Se Invesco ETF Tr Ii S&P 500 High Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Allianz Se holds 223,509 shares of SPHB stock, worth $25.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

223,509

Holding current value

$25.1 Million

% of portfolio

0.52%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$67.28 - $97.53 $15 Million - $21.8 Million	223,509 New	223,509 $21.8 Billion

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

3.05M

Call Options Held

20.3K

Put Options Held

86.9K

Bank Of America Corp Charlotte, NC

486K
Shares

$54.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

246K
Shares

$27.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

209K
Shares

$23.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

197K
Shares

$22.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$21.9 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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