D. E. Shaw & Co., Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,388 shares of SPHB stock, worth $484,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,388

Previous 14,988 70.72%

Holding current value

$484,917

Previous $1.46 Million 67.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$97.65 - $111.15 $1.04 Million - $1.18 Million	-10,600 Reduced 70.72%	4,388 $481,000
Q2 2025 Aug 14, 2025	SELL	$67.28 - $97.53 $40,368 - $58,518	-600 Reduced 3.85%	14,988 $1.46 Million
Q1 2025 May 15, 2025	BUY	$78.26 - $95.21 $15,652 - $19,042	200 Added 1.3%	15,588 $1.22 Million
Q4 2024 Feb 14, 2025	SELL	$86.6 - $95.01 $1.8 Million - $1.97 Million	-20,774 Reduced 57.45%	15,388 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $2.17 Million - $2.52 Million	-27,900 Reduced 43.55%	36,162 $3.23 Million

Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $2.33 Million - $2.54 Million	29,123 Added 83.35%	64,062 $5.41 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $2.35 Million - $2.64 Million	30,039 Added 613.04%	34,939 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $310,905 - $407,728	4,900 New	4,900 $403,000

Others Institutions Holding SPHB

# of Institutions

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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