Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,057 shares of SPHD stock, worth $99,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,933 29.87%
Holding current value
$99,085
Previous $139,000 26.62%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$47.56 - $49.7 $41,662 - $43,537
-876 Reduced 29.87%
2,057 $102,000
Q2 2025

Jul 24, 2025
BUY
$44.37 - $50.04 $177 - $200
4 Added 0.14%
2,933 $139,000
Q1 2025

Apr 15, 2025
SELL
$47.08 - $50.67 $7,909 - $8,512
-168 Reduced 5.42%
2,929 $147,000
Q4 2024

Feb 04, 2025
SELL
$47.77 - $51.75 $22,690 - $24,581
-475 Reduced 13.3%
3,097 $150,000
Q3 2024

Oct 24, 2024
SELL
$44.07 - $50.57 $51,958 - $59,622
-1,179 Reduced 24.82%
3,572 $181,000
Q4 2023

Feb 02, 2024
SELL
$37.32 - $42.67 $17,727 - $20,268
-475 Reduced 9.09%
4,751 $201,000
Q3 2023

Oct 27, 2023
SELL
$39.08 - $42.63 $61,902 - $67,525
-1,584 Reduced 23.26%
5,226 $205,000
Q1 2023

May 03, 2023
SELL
$39.67 - $46.11 $12,297 - $14,294
-310 Reduced 4.35%
6,810 $287,000
Q4 2022

Feb 07, 2023
SELL
$39.01 - $45.62 $7,216 - $8,439
-185 Reduced 2.53%
7,120 $312,000
Q3 2022

Nov 09, 2022
BUY
$39.11 - $47.13 $69,185 - $83,372
1,769 Added 31.95%
7,305 $286,000
Q4 2021

Feb 08, 2022
SELL
$41.55 - $45.28 $16,910 - $18,428
-407 Reduced 6.85%
5,536 $251,000
Q2 2021

Aug 10, 2021
SELL
$43.02 - $46.11 $134,136 - $143,770
-3,118 Reduced 34.41%
5,943 $262,000
Q4 2020

Feb 10, 2021
SELL
$32.16 - $38.33 $370,451 - $441,523
-11,519 Reduced 55.97%
9,061 $341,000
Q3 2020

Nov 03, 2020
SELL
$31.77 - $35.05 $192,653 - $212,543
-6,064 Reduced 22.76%
20,580 $679,000
Q2 2020

Aug 06, 2020
SELL
$28.26 - $37.71 $108,235 - $144,429
-3,830 Reduced 12.57%
26,644 $877,000
Q1 2020

May 08, 2020
SELL
$25.66 - $44.35 $641 - $1,108
-25 Reduced 0.08%
30,474 $914,000
Q4 2019

Feb 03, 2020
SELL
$40.96 - $44.03 $122 - $132
-3 Reduced 0.01%
30,499 $1.34 Million
Q3 2019

Oct 23, 2019
BUY
$39.61 - $43.02 $32,599 - $35,405
823 Added 2.77%
30,502 $1.3 Million
Q2 2019

Jul 31, 2019
BUY
$39.89 - $43.31 $65,898 - $71,548
1,652 Added 5.89%
29,679 $1.25 Million
Q1 2019

May 01, 2019
SELL
$37.85 - $42.55 $99,507 - $111,863
-2,629 Reduced 8.58%
28,027 $1.19 Million
Q4 2018

Jan 29, 2019
BUY
$36.52 - $41.87 $18,698 - $21,437
512 Added 1.7%
30,656 $1.17 Million
Q3 2018

Oct 24, 2018
SELL
$40.79 - $42.36 $6,118 - $6,354
-150 Reduced 0.5%
30,144 $1.25 Million
Q2 2018

Jul 20, 2018
BUY
$38.79 - $41.05 $1.18 Million - $1.24 Million
30,294 New
30,294 $1.24 Million

Others Institutions Holding SPHD

# of Institutions
380
Shares Held
22.5M
Call Options Held
33.8K
Put Options Held
23.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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