Mgb Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Mgb Wealth Management, LLC

$354 Billion
Q3 2025

A detailed history of Mgb Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 2,748 shares of SPHB stock, worth $303,681. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,748

Previous 2,899 5.21%

Holding current value

$303,681

Previous $283 Million 6.71%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$97.65 - $111.15 $14,745 - $16,783	-151 Reduced 5.21%	2,748 $302 Million
Q2 2025 Aug 14, 2025	SELL	$67.28 - $97.53 $67 - $97	-1 Reduced 0.03%	2,899 $283 Million
Q1 2025 May 09, 2025	SELL	$78.26 - $95.21 $156 - $190	-2 Reduced 0.07%	2,900 $227 Million
Q4 2024 Jan 29, 2025	BUY	$86.6 - $95.01 $86 - $95	1 Added 0.03%	2,902 $257 Million
Q3 2024 Nov 12, 2024	BUY	$77.64 - $90.33 $77 - $90	1 Added 0.03%	2,901 $259 Million

Q2 2024 Aug 12, 2024	BUY	$79.94 - $87.17 $27,819 - $30,335	348 Added 13.64%	2,900 $256 Million
Q1 2024 May 06, 2024	BUY	$78.22 - $87.74 $29,332 - $32,902	375 Added 17.23%	2,552 $224 Million
Q4 2023 Apr 22, 2024	BUY	$63.45 - $83.21 $138,130 - $181,148	2,177 New	2,177 $179 Million

Others Institutions Holding SPHB

# of Institutions

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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Mgb Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History