Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Ronald Blue Trust, Inc.

$8.7 Billion
Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 924 shares of SPHD stock, worth $44,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 915 0.98%

Holding current value

$44,472

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$47.56 - $49.7 $428 - $447	9 Added 0.98%	924 $45,000
Q2 2025 Jul 24, 2025	BUY	$44.37 - $50.04 $399 - $450	9 Added 0.99%	915 $43,000
Q1 2025 Apr 21, 2025	BUY	$47.08 - $50.67 $18,172 - $19,558	386 Added 74.23%	906 $45,000
Q4 2024 Jan 30, 2025	BUY	$47.77 - $51.75 $191 - $207	4 Added 0.78%	520 $25,000
Q4 2024 Jan 22, 2025	BUY	$47.77 - $51.75 $191 - $207	4 Added 0.78%	516 $24,000

Q3 2024 Oct 17, 2024	BUY	$44.07 - $50.57 $220 - $252	5 Added 0.99%	512 $25,000
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $20,863 - $22,510	507 New	507 $22,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $24,505 - $28,559	580 New	580 $27,000

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.2M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History