Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History
Townsend Asset Management Corp
- $258 Million
- Q2 2024
A detailed history of Townsend Asset Management Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,031 shares of SPHB stock, worth $329,534. This represents 0.13% of its overall portfolio holdings.
Number of Shares
4,031
Previous 4,030
0.02%
Holding current value
$329,534
Previous $353,000
3.68%
% of portfolio
0.13%
Previous 0.14%
Shares
13 transactions
Others Institutions Holding SPHB
# of Institutions
134Shares Held
4.3MCall Options Held
109KPut Options Held
99K-
Assetmark, Inc1.14MShares$93.2 Million0.3% of portfolio
-
Morgan Stanley New York, NY406KShares$33.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA391KShares$32 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY268KShares$21.9 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL200KShares$16.3 Million0.01% of portfolio