Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 High Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,263 shares of SPHB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,263

Previous 8,767 28.47%

Holding current value

$1.14 Million

Previous $686,000 60.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.28 - $97.53 $167,930 - $243,434	2,496 Added 28.47%	11,263 $1.1 Million
Q1 2025 May 28, 2025	SELL	$78.26 - $95.21 $5.27 Million - $6.41 Million	-67,354 Reduced 88.48%	8,767 $686,000
Q1 2025 May 16, 2025	BUY	$78.26 - $95.21 $5.58 Million - $6.79 Million	71,364 Added 1500.19%	76,121 $5.96 Million
Q4 2024 Feb 05, 2025	BUY	$86.6 - $95.01 $332,457 - $364,743	3,839 Added 418.19%	4,757 $421,000
Q3 2024 Nov 12, 2024	BUY	$77.64 - $90.33 $17,158 - $19,962	221 Added 31.71%	918 $81,000
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $41,808 - $45,589	523 Added 300.57%	697 $58,000
Q1 2024 May 14, 2024	BUY	$78.22 - $87.74 $13,610 - $15,266	174 New	174 $15,000

Others Institutions Holding SPHB

# of Institutions

119

Shares Held

3.01M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 High Transaction History