Assetmark, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Assetmark, Inc holds 739 shares of SPHB stock, worth $58,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
739
Previous 1,188 37.79%
Holding current value
$58,048
Previous $105,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$86.6 - $95.01 $38,883 - $42,659
-449 Reduced 37.79%
739 $65,000
Q3 2024

Nov 01, 2024
SELL
$77.64 - $90.33 $88.4 Million - $103 Million
-1,138,296 Reduced 99.9%
1,188 $105,000
Q2 2024

Aug 13, 2024
BUY
$79.94 - $87.17 $1.03 Million - $1.12 Million
12,834 Added 1.14%
1,139,484 $96.2 Million
Q1 2024

May 06, 2024
BUY
$78.22 - $87.74 $88.1 Million - $98.9 Million
1,126,650 New
1,126,650 $98.9 Million

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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