Tocqueville Asset Management L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 14,374 shares of SPHD stock, worth $692,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,374
Previous 13,989 2.75%
Holding current value
$692,395
Previous $702,000 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
BUY
$44.37 - $50.04 $17,082 - $19,265
385 Added 2.75%
14,374 $683,000
Q1 2025

May 13, 2025
SELL
$47.08 - $50.67 $25,423 - $27,361
-540 Reduced 3.72%
13,989 $702,000
Q4 2024

Feb 10, 2025
BUY
$47.77 - $51.75 $11,464 - $12,420
240 Added 1.68%
14,529 $701,000
Q3 2024

Nov 08, 2024
BUY
$44.07 - $50.57 $18,289 - $20,986
415 Added 2.99%
14,289 $722,000
Q2 2024

Aug 12, 2024
BUY
$42.08 - $45.43 $1,977 - $2,135
47 Added 0.34%
13,874 $616,000
Q1 2024

May 09, 2024
SELL
$41.15 - $44.4 $248,340 - $267,954
-6,035 Reduced 30.38%
13,827 $613,000
Q4 2023

Feb 12, 2024
BUY
$37.32 - $42.67 $287,438 - $328,644
7,702 Added 63.34%
19,862 $842,000
Q3 2023

Nov 09, 2023
SELL
$39.08 - $42.63 $126,814 - $138,334
-3,245 Reduced 21.06%
12,160 $476,000
Q2 2023

Aug 11, 2023
SELL
$39.2 - $42.8 $8,232 - $8,988
-210 Reduced 1.34%
15,405 $636,000
Q1 2023

May 10, 2023
SELL
$39.67 - $46.11 $366,114 - $425,549
-9,229 Reduced 37.15%
15,615 $659,000
Q4 2022

Feb 09, 2023
BUY
$39.01 - $45.62 $548,246 - $641,143
14,054 Added 130.25%
24,844 $1.09 Million
Q3 2022

Nov 10, 2022
BUY
$39.11 - $47.13 $68,051 - $82,006
1,740 Added 19.23%
10,790 $422,000
Q2 2022

Aug 12, 2022
SELL
$42.25 - $49.24 $96,034 - $111,922
-2,273 Reduced 20.07%
9,050 $399,000
Q1 2022

May 16, 2022
BUY
$43.87 - $47.6 $108,051 - $117,238
2,463 Added 27.8%
11,323 $535,000
Q4 2021

Feb 14, 2022
BUY
$41.55 - $45.28 $20,151 - $21,960
485 Added 5.79%
8,860 $401,000
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $37,858 - $39,988
895 Added 11.97%
8,375 $355,000
Q2 2021

Aug 16, 2021
SELL
$43.02 - $46.11 $645 - $691
-15 Reduced 0.2%
7,480 $330,000
Q1 2021

May 17, 2021
BUY
$37.05 - $43.11 $68,357 - $79,537
1,845 Added 32.65%
7,495 $321,000
Q4 2020

Feb 16, 2021
BUY
$32.16 - $38.33 $181,703 - $216,564
5,650 New
5,650 $212,000

Others Institutions Holding SPHD

# of Institutions
381
Shares Held
22.5M
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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email