Prostatis Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Prostatis Group LLC

  • $399 Billion
  • Q3 2025

A detailed history of Prostatis Group LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Prostatis Group LLC holds 94,250 shares of SPHD stock, worth $4.54 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
94,250
Previous 8,363 1026.99%
Holding current value
$4.54 Million
Previous $398 Million 1071.77%
% of portfolio
1.17%
Previous 0.11%

Shares

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

Nov 04, 2025
BUY
$47.56 - $49.7 $4.08 Million - $4.27 Million
85,887 Added 1026.99%
94,250 $4.66 Billion
Q2 2025

Jul 25, 2025
SELL
$44.37 - $50.04 $6.75 Million - $7.62 Million
-152,212 Reduced 94.79%
8,363 $398 Million
Q1 2025

May 16, 2025
BUY
$47.08 - $50.67 $4.59 Million - $4.94 Million
97,536 Added 154.72%
160,575 $8.07 Billion
Q4 2024

Mar 21, 2025
BUY
$47.77 - $51.75 $2.02 Million - $2.19 Million
42,223 Added 202.84%
63,039 $3.05 Billion
Q3 2024

Mar 21, 2025
SELL
$44.07 - $50.57 $3.68 Million - $4.22 Million
-83,473 Reduced 80.04%
20,816 $1.05 Billion
Q2 2024

Mar 21, 2025
BUY
$42.08 - $45.43 $819,550 - $884,794
19,476 Added 22.96%
104,289 $4.63 Billion
Q1 2024

Mar 21, 2025
BUY
$41.15 - $44.4 $2.44 Million - $2.63 Million
59,254 Added 231.83%
84,813 $3.77 Billion
Q4 2023

Mar 21, 2025
SELL
$37.32 - $42.67 $731,210 - $836,033
-19,593 Reduced 43.39%
25,559 $1.08 Billion
Q3 2023

Mar 21, 2025
SELL
$39.08 - $42.63 $680,539 - $742,358
-17,414 Reduced 27.83%
45,152 $1.77 Billion
Q2 2023

Aug 14, 2023
SELL
$39.2 - $42.8 $230,496 - $251,663
-5,880 Reduced 8.59%
62,566 $2.59 Billion
Q1 2023

May 22, 2023
BUY
$39.67 - $46.11 $2.72 Million - $3.16 Million
68,446 New
68,446 $2.8 Billion

Others Institutions Holding SPHD

# of Institutions
384
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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