Ntv Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History
Ntv Asset Management LLC
- $646 Million
- Q1 2024
A detailed history of Ntv Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ntv Asset Management LLC holds 51,925 shares of SPHB stock, worth $4.39 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
51,925
Previous 58,125
10.67%
Holding current value
$4.39 Million
Previous $4.79 Million
4.89%
% of portfolio
0.7%
Previous 0.81%
Shares
13 transactions
Others Institutions Holding SPHB
# of Institutions
134Shares Held
4.49MCall Options Held
51.4KPut Options Held
60.9K-
Assetmark, Inc1.13MShares$95.1 Million0.32% of portfolio
-
Wells Fargo & Company San Francisco, CA403KShares$34.1 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.220KShares$18.6 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC216KShares$18.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY209KShares$17.7 Million0.0% of portfolio