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

Grandview Asset Management LLC

$312 Million
Q2 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 4,804 shares of SPHD stock, worth $235,011. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,804

Previous 4,760 0.92%

Holding current value

$235,011

Previous $239,000 4.6%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

380

Shares Held

22.6M

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

More about SPHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

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