Grandview Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Grandview Asset Management LLC

$352 Million
Q3 2025

A detailed history of Grandview Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Grandview Asset Management LLC holds 4,471 shares of SPHD stock, worth $215,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,804 6.93%

Holding current value

$215,189

Previous $228,000 3.07%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$47.56 - $49.7 $15,837 - $16,550	-333 Reduced 6.93%	4,471 $221,000
Q2 2025 Jul 17, 2025	BUY	$44.37 - $50.04 $1,952 - $2,201	44 Added 0.92%	4,804 $228,000
Q1 2025 Apr 21, 2025	BUY	$47.08 - $50.67 $16,336 - $17,582	347 Added 7.86%	4,760 $239,000
Q4 2024 Jan 13, 2025	BUY	$47.77 - $51.75 $210,809 - $228,372	4,413 New	4,413 $213,000
Q2 2021 Jul 21, 2021	SELL	$43.02 - $46.11 $11,486 - $12,311	-267 Closed	0 $0

Q1 2021 May 06, 2021	BUY	$37.05 - $43.11 $8,966 - $10,432	242 Added 968.0%	267 $11,000
Q1 2021 May 06, 2021	BUY	$37.05 - $43.11 $926 - $1,077	25 New	25 $13,000

Others Institutions Holding SPHD

# of Institutions

386

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Grandview Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History