Concurrent Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 25,806 shares of SPHD stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,806

Previous 33,074 21.97%

Holding current value

$1.24 Million

Previous $1.57 Billion 18.87%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$47.56 - $49.7 $345,666 - $361,219	-7,268 Reduced 21.97%	25,806 $1.28 Billion
Q2 2025 Jul 25, 2025	BUY	$44.37 - $50.04 $414,593 - $467,573	9,344 Added 39.38%	33,074 $1.57 Billion
Q1 2025 Apr 29, 2025	BUY	$47.08 - $50.67 $889,670 - $957,510	18,897 Added 391.0%	23,730 $1.19 Billion
Q4 2024 Feb 03, 2025	SELL	$47.77 - $51.75 $126,065 - $136,568	-2,639 Reduced 35.32%	4,833 $233 Million
Q3 2024 Oct 30, 2024	SELL	$44.07 - $50.57 $2,115 - $2,427	-48 Reduced 0.64%	7,472 $378 Million
Q2 2024 Jul 30, 2024	BUY	$42.08 - $45.43 $37,072 - $40,023	881 Added 13.27%	7,520 $334 Million
Q1 2024 May 07, 2024	SELL	$41.15 - $44.4 $7,448 - $8,036	-181 Reduced 2.65%	6,639 $295 Million
Q4 2023 Apr 15, 2024	BUY	$37.32 - $42.67 $254,522 - $291,009	6,820 New	6,820 $289 Million

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.3M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Concurrent Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History