Ballast, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ballast, Inc. holds 5,385 shares of SPHD stock, worth $259,018. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,385

Holding current value

$259,018

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$44.37 - $50.04 $238,932 - $269,465	5,385 New	5,385 $256,000

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

24.6M

Call Options Held

33.3K

Put Options Held

21.3K

Morgan Stanley New York, NY

2.93M
Shares

$141 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$134 Million
0.06% of portfolio
Royal Bank Of Canada Toronto, A6

1.15M
Shares

$55.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.14M
Shares

$54.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$53.2 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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