New England Professional Planning Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

New England Professional Planning Group Inc.

  • $219 Million
  • Q2 2025

A detailed history of New England Professional Planning Group Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 3,591 shares of SPHB stock, worth $404,023. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,591
Previous 5,844 38.55%
Holding current value
$404,023
Previous $457,000 23.41%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Jul 22, 2025
SELL
$67.28 - $97.53 $151,581 - $219,735
-2,253 Reduced 38.55%
3,591 $350,000
Q1 2025

Apr 30, 2025
BUY
$78.26 - $95.21 $469 - $571
6 Added 0.1%
5,844 $457,000
Q4 2024

Feb 03, 2025
BUY
$86.6 - $95.01 $433 - $475
5 Added 0.09%
5,838 $517,000
Q3 2024

Oct 09, 2024
BUY
$77.64 - $90.33 $465 - $541
6 Added 0.1%
5,833 $520,000
Q2 2024

Jul 31, 2024
BUY
$79.94 - $87.17 $639 - $697
8 Added 0.14%
5,827 $492,000
Q1 2024

Apr 12, 2024
SELL
$78.22 - $87.74 $104,032 - $116,694
-1,330 Reduced 18.6%
5,819 $510,000
Q4 2023

Jan 10, 2024
BUY
$63.45 - $83.21 $444 - $582
7 Added 0.1%
7,149 $589,000
Q3 2023

Oct 10, 2023
BUY
$68.8 - $80.61 $619 - $725
9 Added 0.13%
7,142 $500,000
Q2 2023

Jul 20, 2023
BUY
$64.88 - $76.39 $389 - $458
6 Added 0.08%
7,133 $544,000
Q1 2023

Apr 19, 2023
BUY
$62.16 - $76.87 $372 - $461
6 Added 0.08%
7,127 $498,000
Q4 2022

Jan 13, 2023
BUY
$56.24 - $68.46 $393 - $479
7 Added 0.1%
7,121 $0
Q3 2022

Oct 26, 2022
BUY
$57.39 - $72.23 $40,115 - $50,488
699 Added 10.9%
7,114 $409,000
Q2 2022

Jul 13, 2022
BUY
$57.15 - $77.33 $57 - $77
1 Added 0.02%
6,415 $377,000
Q1 2022

Apr 21, 2022
BUY
$68.15 - $80.89 $437,114 - $518,828
6,414 New
6,414 $487,000
Q1 2022

Apr 14, 2022
SELL
$68.15 - $80.89 $436,977 - $518,666
-6,412 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$73.77 - $82.68 $139,572 - $156,430
1,892 Added 41.86%
6,412 $506,000
Q3 2021

Nov 05, 2021
BUY
$68.02 - $76.39 $27,208 - $30,556
400 Added 9.71%
4,520 $356,000
Q2 2021

Aug 16, 2021
BUY
$68.88 - $78.51 $81,209 - $92,563
1,179 Added 40.09%
4,120 $312,000
Q1 2021

May 10, 2021
BUY
$55.95 - $72.6 $164,548 - $213,516
2,941 New
2,941 $220,000

Others Institutions Holding SPHB

# of Institutions
121
Shares Held
3.02M
Call Options Held
20.3K
Put Options Held
86.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track New England Professional Planning Group Inc. Portfolio

Follow New England Professional Planning Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Professional Planning Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Professional Planning Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email