Arlington Trust CO LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Arlington Trust CO LLC

$468 Million
Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Arlington Trust CO LLC holds 280 shares of SPHD stock, worth $13,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Holding current value

$13,286

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$47.08 - $50.67 $13,182 - $14,187	280 New	280 $14,000

Others Institutions Holding SPHD

# of Institutions

380

Shares Held

24M

Call Options Held

47.6K

Put Options Held

19.1K

Morgan Stanley New York, NY

2.96M
Shares

$140 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.28M
Shares

$108 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$53.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$53.7 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

995K
Shares

$47.2 Million
0.1% of portfolio

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
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Arlington Trust CO LLC Invesco ETF Tr Ii S&P 500 High Transaction History