Quarterly Transactions Made in Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 673,182 | 549,806 | 1,222,988 | 685,343 | 0 | 685,343 | 537,645 | |
| Q4 2022 | 1,007,786 | 186,377 | 1,194,163 | 691,600 | 27,097 | 718,697 | 475,466 | |
| Q1 2023 | 2,018,738 | 671,794 | 2,690,532 | 989,518 | 18,676 | 1,008,194 | 1,682,338 | |
| Q2 2023 | 238,844 | 364,532 | 603,376 | 1,324,855 | 0 | 1,324,855 | -721,479 | |
| Q3 2023 | 310,950 | 361,008 | 671,958 | 301,769 | 0 | 301,769 | 370,189 | |
| Q4 2023 | 689,245 | 834,161 | 1,523,406 | 1,923,216 | 5,183 | 1,928,399 | -404,993 | |
| Q1 2024 | 701,094 | 1,331,866 | 2,032,960 | 1,490,512 | 0 | 1,490,512 | 542,448 | |
| Q2 2024 | 851,317 | 90,696 | 942,013 | 528,367 | 51,723 | 580,090 | 361,923 | |
| Q3 2024 | 134,123 | 12,068 | 146,191 | 1,966,141 | 0 | 1,966,141 | -1,819,950 | |
| Q4 2024 | 187,982 | 506,775 | 694,757 | 206,422 | 0 | 206,422 | 488,335 | |
| Q1 2025 | 1,315,317 | 316,253 | 1,631,570 | 767,886 | 0 | 767,886 | 863,684 | |
| Q2 2025 | 524,107 | 342,698 | 866,805 | 895,962 | 0 | 895,962 | -29,157 | |
| Q3 2025 | 1,278,183 | 406,721 | 1,684,904 | 574,150 | 0 | 574,150 | 1,110,754 | |