Bts Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Bts Asset Management, Inc.

$77.9 Million
Q3 2025

A detailed history of Bts Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bts Asset Management, Inc. holds 193,305 shares of SPHD stock, worth $9.3 Million. This represents 12.26% of its overall portfolio holdings.

Number of Shares

193,305

Previous 214,253 9.78%

Holding current value

$9.3 Million

Previous $10.2 Million 6.19%

% of portfolio

12.26%

Previous 12.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$47.56 - $49.7 $996,286 - $1.04 Million	-20,948 Reduced 9.78%	193,305 $9.56 Million
Q2 2025 Jul 30, 2025	BUY	$44.37 - $50.04 $9.51 Million - $10.7 Million	214,253 New	214,253 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$39.2 - $42.8 $1.61 Million - $1.76 Million	41,135 Added 463.96%	50,001 $2.07 Million
Q4 2022 Feb 02, 2023	BUY	$39.01 - $45.62 $345,862 - $404,466	8,866 New	8,866 $388,000

Others Institutions Holding SPHD

# of Institutions

384

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

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Bts Asset Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History