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

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,835 shares of SPHB stock, worth $327,317. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,835
Previous 3,835 -0.0%
Holding current value
$327,317
Previous $336,000 3.87%
% of portfolio
0.27%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$64.88 - $76.39 $58,716 - $69,132
-905 Reduced 19.09%
3,835 $292,000
Q1 2023

Apr 10, 2023
BUY
$62.16 - $76.87 $42,082 - $52,040
677 Added 16.66%
4,740 $331,000
Q4 2022

Jan 20, 2023
BUY
$60.03 - $68.46 $243,901 - $278,152
4,063 New
4,063 $0

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.14M
Call Options Held
51.4K
Put Options Held
60.9K
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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