Ntv Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ntv Asset Management LLC

$737 Million
Q4 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 40,754 shares of SPHB stock, worth $3.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,754

Previous 44,975 9.39%

Holding current value

$3.72 Million

Previous $4.01 Million 9.97%

% of portfolio

0.49%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$86.6 - $95.01 $365,538 - $401,037	-4,221 Reduced 9.39%	40,754 $3.61 Million
Q3 2024 Oct 31, 2024	SELL	$77.64 - $90.33 $248,448 - $289,056	-3,200 Reduced 6.64%	44,975 $4.01 Million
Q2 2024 Jul 31, 2024	SELL	$79.94 - $87.17 $299,775 - $326,887	-3,750 Reduced 7.22%	48,175 $4.07 Million
Q1 2024 May 07, 2024	SELL	$78.22 - $87.74 $484,964 - $543,988	-6,200 Reduced 10.67%	51,925 $4.56 Million
Q4 2023 Feb 06, 2024	SELL	$63.45 - $83.21 $761,717 - $998,936	-12,005 Reduced 17.12%	58,125 $4.79 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $80.61 $254,560 - $298,257	-3,700 Reduced 5.01%	70,130 $4.92 Million
Q2 2023 Aug 02, 2023	SELL	$64.88 - $76.39 $525,528 - $618,759	-8,100 Reduced 9.89%	73,830 $5.64 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $194,590 - $236,871	-3,460 Reduced 4.05%	81,930 $5.11 Million
Q3 2022 Nov 07, 2022	SELL	$57.39 - $72.23 $183,361 - $230,774	-3,195 Reduced 3.61%	85,390 $4.9 Million
Q1 2022 May 06, 2022	SELL	$68.15 - $80.89 $389,818 - $462,690	-5,720 Reduced 6.07%	88,585 $6.73 Million
Q4 2021 Feb 04, 2022	SELL	$73.77 - $82.68 $721,839 - $809,023	-9,785 Reduced 9.4%	94,305 $7.45 Million
Q3 2021 Nov 10, 2021	BUY	$68.02 - $76.39 $347,582 - $390,352	5,110 Added 5.16%	104,090 $7.61 Million
Q2 2021 Aug 09, 2021	BUY	$68.88 - $78.51 $9,298 - $10,598	135 Added 0.14%	98,980 $7.48 Million
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $1.11 Million - $1.44 Million	19,855 Added 25.14%	98,845 $6.87 Million
Q4 2020 Feb 05, 2021	BUY	$41.1 - $57.87 $2.73 Million - $3.85 Million	66,490 Added 531.92%	78,990 $4.48 Million
Q3 2020 Oct 29, 2020	BUY	$38.05 - $44.68 $475,624 - $558,500	12,500 New	12,500 $519,000

Others Institutions Holding SPHB

# of Institutions

125

Shares Held

2.76M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History