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

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 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 13,812 shares of SPHD stock, worth $664,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,812
Previous 14,374 3.91%
Holding current value
$664,771
Previous $683,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$47.56 - $49.7 $26,728 - $27,931
-562 Reduced 3.91%
13,812 $683,000
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
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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