Cape Investment Advisory, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 311 shares of SPHB stock, worth $34,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311

Previous 311 -0.0%

Holding current value

$34,987

Previous $24.3 Million 24.84%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$78.26 - $95.21 $5,556 - $6,759	71 Added 29.58%	311 $24.3 Million
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $77 - $90	1 Added 0.42%	240 $21.4 Million
Q1 2024 Jun 21, 2024	BUY	$78.22 - $87.74 $78 - $87	1 Added 0.42%	239 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$63.45 - $83.21 $63 - $83	1 Added 0.42%	238 $19.6 Million
Q1 2023 Oct 12, 2023	BUY	$62.16 - $76.87 $14,731 - $18,218	237 New	237 $16.5 Million

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

3.04M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History