Pathstone Holdings, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,541 shares of SPHD stock, worth $941,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,541
Previous 21,020 7.04%
Holding current value
$941,289
Previous $1.06 Million 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$44.37 - $50.04 $65,623 - $74,009
-1,479 Reduced 7.04%
19,541 $929,000
Q1 2025

May 15, 2025
SELL
$47.08 - $50.67 $1.02 Million - $1.1 Million
-21,730 Reduced 50.83%
21,020 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$42.08 - $45.43 $1.8 Million - $1.94 Million
42,750 New
42,750 $1.9 Million

Others Institutions Holding SPHD

# of Institutions
381
Shares Held
22.3M
Call Options Held
33.8K
Put Options Held
23.9K
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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