Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Townsend Asset Management Corp

$269 Million
Q3 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 $373,754. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,031 -0.0%

Holding current value

$373,754

Previous $340,000 5.59%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.94 - $87.17 $79 - $87	1 Added 0.02%	4,031 $340,000
Q4 2023 Feb 01, 2024	BUY	$63.45 - $83.21 $63 - $83	1 Added 0.02%	4,030 $332,000
Q2 2023 Aug 07, 2023	BUY	$64.88 - $76.39 $64 - $76	1 Added 0.02%	4,029 $307,000
Q4 2022 Feb 01, 2023	BUY	$56.24 - $68.46 $56 - $68	1 Added 0.02%	4,028 $251,000
Q2 2022 Jul 25, 2022	BUY	$57.15 - $77.33 $57 - $77	1 Added 0.02%	4,027 $236,000
Q4 2021 Feb 02, 2022	BUY	$73.77 - $82.68 $73 - $82	1 Added 0.02%	4,026 $318,000
Q2 2021 Jul 21, 2021	BUY	$68.88 - $78.51 $68 - $78	1 Added 0.02%	4,025 $304,000
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $55 - $72	1 Added 0.02%	4,024 $280,000
Q4 2020 Feb 02, 2021	BUY	$41.1 - $57.87 $41 - $57	1 Added 0.02%	4,023 $228,000
Q3 2020 Nov 02, 2020	SELL	$38.05 - $44.68 $532 - $625	-14 Reduced 0.35%	4,022 $167,000
Q2 2020 Aug 11, 2020	BUY	$27.41 - $48.64 $109 - $194	4 Added 0.1%	4,036 $161,000
Q1 2020 May 07, 2020	BUY	$25.12 - $48.1 $25 - $48	1 Added 0.02%	4,032 $118,000
Q4 2019 Feb 06, 2020	BUY	$39.39 - $46.94 $158,781 - $189,215	4,031 New	4,031 $188,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 High Transaction History