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

Assetmark, Inc

$36.2 Billion
Q1 2025

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 97 shares of SPHB stock, worth $8,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 739 86.87%

Holding current value

$8,526

Previous $65,000 89.23%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$78.26 - $95.21 $50,242 - $61,124	-642 Reduced 86.87%	97 $7,000
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

126

Shares Held

3.43M

Call Options Held

11.6K

Put Options Held

545K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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