O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50 shares of SPHB stock, worth $5,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 84 40.48%
Holding current value
$5,625
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$67.28 - $97.53 $2,287 - $3,316
-34 Reduced 40.48%
50 $4,000
Q2 2024

Aug 14, 2024
BUY
$79.94 - $87.17 $6,714 - $7,322
84 New
84 $7,000

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
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