Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History

Trust CO

$938 Million
Q3 2025

A detailed history of Trust CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Trust CO holds 530 shares of SPHD stock, worth $25,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530

Previous 530 -0.0%

Holding current value

$25,530

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$41.15 - $44.4 $21,809 - $23,532	530 New	530 $23,000

Others Institutions Holding SPHD

# of Institutions

382

Shares Held

22.5M

Call Options Held

33.8K

Put Options Held

23.9K

Morgan Stanley New York, NY

2.93M
Shares

$141 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.48M
Shares

$119 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$53.5 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

954K
Shares

$45.9 Million
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

756K
Shares

$36.4 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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