N.E.W. Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History

N.E.W. Advisory Services LLC

$1.02 Billion
Q2 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 3,406 shares of SPHD stock, worth $164,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,406

Previous 5,807 41.35%

Holding current value

$164,067

Previous $291,000 44.67%

% of portfolio

0.02%

Previous 0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 18, 2025	SELL	$44.37 - $50.04 $106,532 - $120,146	-2,401 Reduced 41.35%	3,406 $161,000
Q1 2025 May 07, 2025	BUY	$47.08 - $50.67 $273,393 - $294,240	5,807 New	5,807 $291,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.5M

Call Options Held

33.8K

Put Options Held

23.9K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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N.E.W. Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History