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

Eagle Strategies LLC

$574 Million
Q1 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 7,285 shares of SPHD stock, worth $342,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,192 1.29%

Holding current value

$342,904

Previous $347,000 5.19%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

380

Shares Held

24M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

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