Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $574 Million
  • Q2 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 10,300 shares of SPHD stock, worth $496,151. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,300
Previous 13,000 20.77%
Holding current value
$496,151
Previous $652,000 25.0%
% of portfolio
0.09%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$44.37 - $50.04 $119,799 - $135,108
-2,700 Reduced 20.77%
10,300 $489,000
Q4 2023

Feb 14, 2024
SELL
$37.32 - $42.67 $74,640 - $85,340
-2,000 Reduced 13.33%
13,000 $551,000
Q2 2020

Aug 14, 2020
SELL
$28.26 - $37.71 $183,690 - $245,115
-6,500 Reduced 30.23%
15,000 $494,000
Q1 2019

May 15, 2019
SELL
$37.85 - $42.55 $132,475 - $148,925
-3,500 Reduced 14.0%
21,500 $913,000
Q4 2018

Feb 14, 2019
BUY
$36.52 - $41.87 $474,760 - $544,310
13,000 Added 108.33%
25,000 $955,000
Q3 2018

Nov 14, 2018
SELL
$40.79 - $42.36 $496,291 - $515,394
-12,167 Reduced 50.35%
12,000 $497,000
Q2 2018

Aug 14, 2018
BUY
$38.79 - $41.05 $937,437 - $992,055
24,167 New
24,167 $992,000

Others Institutions Holding SPHD

# of Institutions
382
Shares Held
22.5M
Call Options Held
33.8K
Put Options Held
23.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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