Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 4,416 shares of SPHD stock, worth $207,772. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,416

Previous 5,009 11.84%

Holding current value

$207,772

Previous $241,000 8.3%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.08 - $50.67 $27,918 - $30,047	-593 Reduced 11.84%	4,416 $221,000
Q4 2024 Jan 28, 2025	BUY	$47.77 - $51.75 $1,242 - $1,345	26 Added 0.52%	5,009 $241,000
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $54,558 - $62,605	-1,238 Reduced 19.9%	4,983 $251,000
Q2 2024 Sep 11, 2024	SELL	$42.08 - $45.43 $118,076 - $127,476	-2,806 Reduced 31.08%	6,221 $276,000
Q1 2024 Apr 24, 2024	BUY	$41.15 - $44.4 $12,797 - $13,808	311 Added 3.57%	9,027 $400,000
Q4 2023 Mar 28, 2024	SELL	$37.32 - $42.67 $12,800 - $14,635	-343 Reduced 3.79%	8,716 $369,000
Q3 2023 Oct 17, 2023	BUY	$39.08 - $42.63 $197,002 - $214,897	5,041 Added 125.46%	9,059 $355,000
Q2 2023 Jul 21, 2023	BUY	$39.2 - $42.8 $1,450 - $1,583	37 Added 0.93%	4,018 $166,000
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $20,668 - $24,023	-521 Reduced 11.57%	3,981 $168,000
Q4 2022 Jan 17, 2023	BUY	$39.01 - $45.62 $55,238 - $64,597	1,416 Added 45.88%	4,502 $0
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $40,674 - $49,015	1,040 Added 50.83%	3,086 $121,000
Q2 2022 Jul 15, 2022	SELL	$42.25 - $49.24 $16,266 - $18,957	-385 Reduced 15.84%	2,046 $90,000
Q1 2022 Apr 26, 2022	BUY	$43.87 - $47.6 $350 - $380	8 Added 0.33%	2,431 $115,000
Q4 2021 Jan 19, 2022	BUY	$41.55 - $45.28 $41,882 - $45,642	1,008 Added 71.24%	2,423 $110,000
Q3 2021 Oct 27, 2021	BUY	$42.3 - $44.68 $338 - $357	8 Added 0.57%	1,415 $60,000
Q2 2021 Sep 07, 2021	BUY	$43.02 - $46.11 $301 - $322	7 Added 0.5%	1,407 $62,000
Q1 2021 Sep 07, 2021	BUY	$37.05 - $43.11 $333 - $387	9 Added 0.65%	1,400 $60,000
Q4 2020 Sep 07, 2021	BUY	$32.16 - $38.33 $28,011 - $33,385	871 Added 167.5%	1,391 $52,000
Q3 2020 Sep 07, 2021	BUY	$31.77 - $35.05 $16,520 - $18,226	520 New	520 $17,000

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History