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

Assetmark, Inc

  • $34.9 Billion
  • Q3 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 1,188 shares of SPHB stock, worth $104,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,139,484 99.9%
Holding current value
$104,817
Previous $96.2 Million 99.89%
% of portfolio
0.0%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
2.36M
Call Options Held
45.4K
Put Options Held
13.5K
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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