Guardian Asset Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Guardian Asset Advisors, LLC

$186 Billion
Q3 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 6,640 shares of SPHD stock, worth $319,583. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,640

Previous 7,425 10.57%

Holding current value

$319,583

Previous $353 Million 7.0%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$47.56 - $49.7 $37,334 - $39,014	-785 Reduced 10.57%	6,640 $328 Million
Q2 2025 Jul 30, 2025	BUY	$44.37 - $50.04 $1,197 - $1,351	27 Added 0.36%	7,425 $353 Million
Q1 2025 Apr 24, 2025	BUY	$47.08 - $50.67 $988 - $1,064	21 Added 0.28%	7,398 $372 Million
Q4 2024 Jan 29, 2025	BUY	$47.77 - $51.75 $13,614 - $14,748	285 Added 4.02%	7,377 $356 Million
Q3 2024 Oct 08, 2024	SELL	$44.07 - $50.57 $308 - $353	-7 Reduced 0.1%	7,092 $359 Million
Q2 2024 Jul 15, 2024	SELL	$42.08 - $45.43 $3,745 - $4,043	-89 Reduced 1.24%	7,099 $315 Million
Q1 2024 May 06, 2024	BUY	$41.15 - $44.4 $1,193 - $1,287	29 Added 0.41%	7,188 $319 Million
Q4 2023 May 03, 2024	BUY	$37.32 - $42.67 $267,173 - $305,474	7,159 New	7,159 $304 Million

Others Institutions Holding SPHD

# of Institutions

384

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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Guardian Asset Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History