Pfg Advisors Invesco ETF Tr Ii S&P 500 High Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pfg Advisors holds 93,125 shares of SPHB stock, worth $10.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

93,125

Previous 9,953 835.65%

Holding current value

$10.3 Million

Previous $970,000 954.12%

% of portfolio

0.44%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$97.65 - $111.15 $8.12 Million - $9.24 Million	83,172 Added 835.65%	93,125 $10.2 Million
Q2 2025 Aug 07, 2025	SELL	$67.28 - $97.53 $58,197 - $84,363	-865 Reduced 8.0%	9,953 $970,000
Q1 2025 May 05, 2025	SELL	$78.26 - $95.21 $11,269 - $13,710	-144 Reduced 1.31%	10,818 $846,000
Q4 2024 Feb 07, 2025	SELL	$86.6 - $95.01 $49,708 - $54,535	-574 Reduced 4.98%	10,962 $971,000
Q3 2024 Oct 15, 2024	SELL	$77.64 - $90.33 $24,378 - $28,363	-314 Reduced 2.65%	11,536 $1.03 Million

Q2 2024 Aug 07, 2024	SELL	$79.94 - $87.17 $6,475 - $7,060	-81 Reduced 0.68%	11,850 $1 Million
Q1 2024 May 06, 2024	SELL	$78.22 - $87.74 $4,614 - $5,176	-59 Reduced 0.49%	11,931 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$63.45 - $83.21 $62,878 - $82,461	-991 Reduced 7.63%	11,990 $987,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $80.61 $53,732 - $62,956	-781 Reduced 5.68%	12,981 $909,000
Q2 2023 Jul 20, 2023	SELL	$64.88 - $76.39 $105,624 - $124,362	-1,628 Reduced 10.58%	13,762 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$62.16 - $76.87 $488,204 - $603,736	7,854 Added 104.22%	15,390 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$56.24 - $68.46 $14,622 - $17,799	-260 Reduced 3.34%	7,536 $469,000
Q3 2022 Oct 13, 2022	BUY	$57.39 - $72.23 $447,412 - $563,105	7,796 New	7,796 $447,000

Others Institutions Holding SPHB

# of Institutions

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account