Xml Financial, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Xml Financial, LLC

  • $1.2 Billion
  • Q3 2025

A detailed history of Xml Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Xml Financial, LLC holds 198,312 shares of SPHD stock, worth $9.55 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
198,312
Previous 198,202 0.06%
Holding current value
$9.55 Million
Previous $9.43 Million 4.03%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Oct 20, 2025
BUY
$47.56 - $49.7 $5,231 - $5,467
110 Added 0.06%
198,312 $9.81 Million
Q2 2025

Jul 17, 2025
BUY
$44.37 - $50.04 $147,796 - $166,683
3,331 Added 1.71%
198,202 $9.43 Million
Q1 2025

Apr 22, 2025
BUY
$47.08 - $50.67 $985,478 - $1.06 Million
20,932 Added 12.03%
194,871 $9.79 Million
Q4 2024

Jan 17, 2025
BUY
$47.77 - $51.75 $16,098 - $17,439
337 Added 0.19%
173,939 $8.4 Million
Q3 2024

Nov 01, 2024
BUY
$44.07 - $50.57 $540,694 - $620,443
12,269 Added 7.6%
173,602 $8.78 Million
Q2 2024

Jul 22, 2024
BUY
$42.08 - $45.43 $325,194 - $351,083
7,728 Added 5.03%
161,333 $7.17 Million
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $421,005 - $454,256
-10,231 Reduced 6.24%
153,605 $6.82 Million
Q4 2023

Feb 14, 2024
SELL
$37.32 - $42.67 $2.65 Million - $3.03 Million
-71,108 Reduced 30.27%
163,836 $6.95 Million
Q3 2023

Nov 06, 2023
BUY
$39.08 - $42.63 $6.23 Million - $6.79 Million
159,354 Added 210.81%
234,944 $9.21 Million
Q2 2023

Aug 07, 2023
SELL
$39.2 - $42.8 $1.3 Million - $1.42 Million
-33,143 Reduced 30.48%
75,590 $3.13 Million
Q1 2023

May 15, 2023
BUY
$39.67 - $46.11 $4.31 Million - $5.01 Million
108,733 New
108,733 $4.59 Million

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
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