New Edge Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, New Edge Advisors, LLC holds 119,443 shares of SPHD stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,443
Previous 115,283 3.61%
Holding current value
$5.75 Million
Previous $5.48 Million 7.73%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$47.56 - $49.7 $197,849 - $206,752
4,160 Added 3.61%
119,443 $5.91 Million
Q2 2025

Aug 14, 2025
BUY
$44.37 - $50.04 $55,906 - $63,050
1,260 Added 1.11%
115,283 $5.48 Million
Q1 2025

May 15, 2025
SELL
$47.08 - $50.67 $663,875 - $714,497
-14,101 Reduced 11.01%
114,023 $5.73 Million
Q4 2024

Feb 13, 2025
BUY
$47.77 - $51.75 $122,291 - $132,480
2,560 Added 2.04%
128,124 $6.19 Million
Q3 2024

Nov 14, 2024
BUY
$44.07 - $50.57 $384,202 - $440,869
8,718 Added 7.46%
125,564 $6.35 Million
Q2 2024

Aug 15, 2024
SELL
$42.08 - $45.43 $149,173 - $161,049
-3,545 Reduced 2.94%
116,846 $5.19 Million
Q1 2024

May 14, 2024
BUY
$41.15 - $44.4 $381,583 - $411,721
9,273 Added 8.35%
120,391 $5.35 Million
Q4 2023

Feb 13, 2024
BUY
$37.32 - $42.67 $120,767 - $138,080
3,236 Added 3.0%
111,118 $4.71 Million
Q3 2023

Nov 14, 2023
BUY
$39.08 - $42.63 $47,247 - $51,539
1,209 Added 1.13%
107,882 $4.23 Million
Q2 2023

Aug 14, 2023
BUY
$39.2 - $42.8 $1.39 Million - $1.51 Million
35,380 Added 49.63%
106,673 $4.41 Million
Q1 2023

May 12, 2023
SELL
$39.67 - $46.11 $799,390 - $929,162
-20,151 Reduced 22.04%
71,293 $3.01 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $560,300 - $655,240
14,363 Added 18.63%
91,444 $4.01 Million
Q3 2022

Nov 14, 2022
SELL
$39.11 - $47.13 $308,421 - $371,667
-7,886 Reduced 9.28%
77,081 $3.01 Million
Q2 2022

Aug 09, 2022
SELL
$42.25 - $49.24 $1.96 Million - $2.29 Million
-46,437 Reduced 35.34%
84,967 $3.75 Million
Q1 2022

May 13, 2022
SELL
$43.87 - $47.6 $578,382 - $627,558
-13,184 Reduced 9.12%
131,404 $6.2 Million
Q4 2021

Feb 17, 2022
BUY
$41.55 - $45.28 $369,670 - $402,856
8,897 Added 6.56%
144,588 $6.55 Million
Q3 2021

Oct 29, 2021
BUY
$42.3 - $44.68 $30,413 - $32,124
719 Added 0.53%
135,691 $5.74 Million
Q2 2021

Jul 22, 2021
SELL
$43.02 - $46.11 $127,984 - $137,177
-2,975 Reduced 2.16%
134,972 $5.95 Million
Q1 2021

Apr 26, 2021
SELL
$37.05 - $43.11 $56,130 - $65,311
-1,515 Reduced 1.09%
137,947 $5.91 Million
Q4 2020

Jan 27, 2021
BUY
$32.16 - $38.33 $252,391 - $300,813
7,848 Added 5.96%
139,462 $5.24 Million
Q3 2020

Nov 03, 2020
BUY
$31.77 - $35.05 $274,969 - $303,357
8,655 Added 7.04%
131,614 $4.34 Million
Q2 2020

Jul 29, 2020
SELL
$28.26 - $37.71 $162,551 - $216,907
-5,752 Reduced 4.47%
122,959 $4.05 Million
Q1 2020

May 04, 2020
BUY
$25.66 - $44.35 $392,187 - $677,845
15,284 Added 13.47%
128,711 $3.86 Million
Q4 2019

Jan 31, 2020
BUY
$40.96 - $44.03 $237,772 - $255,594
5,805 Added 5.39%
113,427 $4.99 Million
Q3 2019

Nov 06, 2019
BUY
$39.61 - $43.02 $293,312 - $318,563
7,405 Added 7.39%
107,622 $4.59 Million
Q2 2019

Aug 05, 2019
BUY
$39.89 - $43.31 $967,172 - $1.05 Million
24,246 Added 31.91%
100,217 $4.22 Million
Q1 2019

May 14, 2019
SELL
$37.85 - $42.55 $902,344 - $1.01 Million
-23,840 Reduced 23.89%
75,971 $3.23 Million
Q1 2019

May 09, 2019
BUY
$37.85 - $42.55 $1.11 Million - $1.24 Million
29,208 Added 41.37%
99,811 $1,000
Q4 2018

Jan 29, 2019
BUY
$36.52 - $41.87 $2.26 Million - $2.59 Million
61,890 Added 710.32%
70,603 $2.7 Million
Q3 2018

Oct 29, 2018
SELL
$40.79 - $42.36 $71,831 - $74,595
-1,761 Reduced 16.81%
8,713 $361,000
Q2 2018

Jul 19, 2018
BUY
$38.79 - $41.05 $406,286 - $429,957
10,474 New
10,474 $427,000

Others Institutions Holding SPHD

# of Institutions
383
Shares Held
22.1M
Call Options Held
27.4K
Put Options Held
9.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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