Eagle Strategies LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Eagle Strategies LLC

  • $741 Million
  • Q3 2025

A detailed history of Eagle Strategies LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Eagle Strategies LLC holds 8,191 shares of SPHD stock, worth $394,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,191
Previous 8,635 5.14%
Holding current value
$394,560
Previous $410,000 1.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 21, 2025
SELL
$47.56 - $49.7 $21,116 - $22,066
-444 Reduced 5.14%
8,191 $405,000
Q2 2025

Jul 23, 2025
BUY
$44.37 - $50.04 $59,899 - $67,554
1,350 Added 18.53%
8,635 $410,000
Q1 2025

Apr 22, 2025
BUY
$47.08 - $50.67 $4,378 - $4,712
93 Added 1.29%
7,285 $365,000
Q4 2024

Feb 14, 2025
BUY
$47.77 - $51.75 $95 - $103
2 Added 0.03%
7,192 $347,000
Q3 2024

Oct 25, 2024
SELL
$44.07 - $50.57 $18,377 - $21,087
-417 Reduced 5.48%
7,190 $363,000
Q2 2024

Aug 07, 2024
BUY
$42.08 - $45.43 $320,102 - $345,586
7,607 New
7,607 $337,000
Q4 2023

Jan 26, 2024
SELL
$37.32 - $42.67 $44,448 - $50,819
-1,191 Reduced 15.71%
6,392 $271,000
Q3 2023

Nov 07, 2023
BUY
$39.08 - $42.63 $17,468 - $19,055
447 Added 6.26%
7,583 $297,000
Q2 2023

Aug 02, 2023
BUY
$39.2 - $42.8 $39,200 - $42,800
1,000 Added 16.3%
7,136 $295,000
Q4 2022

Feb 03, 2023
BUY
$39.01 - $45.62 $239,365 - $279,924
6,136 New
6,136 $268,000

Others Institutions Holding SPHD

# of Institutions
382
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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