Herold Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Herold Advisors, Inc.

$439 Million
Q1 2025

A detailed history of Herold Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Herold Advisors, Inc. holds 5,943 shares of SPHD stock, worth $284,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,943

Previous 5,939 0.07%

Holding current value

$284,729

Previous $286,000 4.2%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.08 - $50.67 $188 - $202	4 Added 0.07%	5,943 $298,000
Q4 2024 Feb 14, 2025	SELL	$47.77 - $51.75 $11,751 - $12,730	-246 Reduced 3.98%	5,939 $286,000
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $176 - $202	4 Added 0.06%	6,185 $312,000
Q2 2024 Jul 24, 2024	BUY	$42.08 - $45.43 $210 - $227	5 Added 0.08%	6,181 $274,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $205 - $222	5 Added 0.08%	6,176 $274,000
Q4 2023 Feb 02, 2024	BUY	$37.32 - $42.67 $186 - $213	5 Added 0.08%	6,171 $261,000
Q3 2023 Nov 08, 2023	SELL	$39.08 - $42.63 $3,673 - $4,007	-94 Reduced 1.5%	6,166 $241,000
Q2 2023 Jul 14, 2023	SELL	$39.2 - $42.8 $101,724 - $111,065	-2,595 Reduced 29.31%	6,260 $258,000
Q1 2023 Apr 19, 2023	BUY	$39.67 - $46.11 $158 - $184	4 Added 0.05%	8,855 $373,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $11,507 - $13,457	-295 Reduced 3.23%	8,851 $387,000
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $11,928 - $14,374	305 Added 3.45%	9,146 $357,000
Q2 2022 Jul 15, 2022	BUY	$42.25 - $49.24 $10,731 - $12,506	254 Added 2.96%	8,841 $390,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $28,690 - $31,130	654 Added 8.24%	8,587 $405,000
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $20,941 - $22,821	504 Added 6.78%	7,933 $359,000
Q3 2021 Nov 03, 2021	BUY	$42.3 - $44.68 $314,246 - $331,927	7,429 New	7,429 $314,000

Others Institutions Holding SPHD

# of Institutions

382

Shares Held

24.6M

Call Options Held

33.3K

Put Options Held

21.3K

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 Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History