Two Sigma Securities, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,451 shares of SPHD stock, worth $320,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,451

Previous 13,749 53.08%

Holding current value

$320,808

Previous $690,000 55.65%

% of portfolio

0.04%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$44.37 - $50.04 $323,812 - $365,191	-7,298 Reduced 53.08%	6,451 $306,000
Q1 2025 May 15, 2025	BUY	$47.08 - $50.67 $191,097 - $205,669	4,059 Added 41.89%	13,749 $690,000
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $462,891 - $501,457	9,690 New	9,690 $468,000
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $148,222 - $159,928	3,602 Added 68.12%	8,890 $394,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $197,348 - $225,638	5,288 New	5,288 $224,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $296,548 - $345,052	-8,004 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.16 - $38.33 $14,246 - $16,980	443 Added 5.86%	8,004 $301,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $240,212 - $265,013	7,561 New	7,561 $249,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.6M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Invesco ETF Tr Ii S&P 500 High Transaction History