Wealth Alliance Invesco ETF Tr Ii S&P 500 High Transaction History

Wealth Alliance

$843 Million
Q2 2025

A detailed history of Wealth Alliance transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Wealth Alliance holds 7,375 shares of SPHD stock, worth $366,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,375

Previous 7,307 0.93%

Holding current value

$366,758

Previous $367,000 4.63%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$44.37 - $50.04 $3,017 - $3,402	68 Added 0.93%	7,375 $350,000
Q1 2025 May 05, 2025	BUY	$47.08 - $50.67 $2,871 - $3,090	61 Added 0.84%	7,307 $367,000
Q4 2024 Feb 03, 2025	BUY	$47.77 - $51.75 $2,818 - $3,053	59 Added 0.82%	7,246 $350,000
Q3 2024 Nov 04, 2024	BUY	$44.07 - $50.57 $2,600 - $2,983	59 Added 0.83%	7,187 $363,000
Q2 2024 Aug 09, 2024	BUY	$42.08 - $45.43 $2,735 - $2,952	65 Added 0.92%	7,128 $316,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $2,962 - $3,196	72 Added 1.03%	7,063 $313,000
Q4 2023 Jan 30, 2024	BUY	$37.32 - $42.67 $3,284 - $3,754	88 Added 1.27%	6,991 $296,000
Q3 2023 Nov 09, 2023	BUY	$39.08 - $42.63 $3,243 - $3,538	83 Added 1.22%	6,903 $270,000
Q2 2023 Aug 02, 2023	BUY	$39.2 - $42.8 $2,979 - $3,252	76 Added 1.13%	6,820 $282,000
Q1 2023 May 10, 2023	BUY	$39.67 - $46.11 $2,697 - $3,135	68 Added 1.02%	6,744 $284,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $2,535 - $2,965	65 Added 0.98%	6,676 $292,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $2,463 - $2,969	63 Added 0.96%	6,611 $259,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $2,535 - $2,954	60 Added 0.92%	6,548 $289,000
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $2,676 - $2,903	61 Added 0.95%	6,488 $306,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $2,409 - $2,626	58 Added 0.91%	6,427 $291,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $2,284 - $2,412	54 Added 0.86%	6,369 $270,000
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $2,194 - $2,351	51 Added 0.81%	6,315 $278,000
Q1 2021 May 18, 2021	BUY	$37.05 - $43.11 $232,081 - $270,041	6,264 New	6,264 $269,000

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account