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

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

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 4,032 shares of SPHB stock, worth $354,412. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,032
Previous 4,032 -0.0%
Holding current value
$354,412
Previous $357,000 11.76%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$86.6 - $95.01 $86 - $95
1 Added 0.02%
4,032 $357,000
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
126
Shares Held
3.43M
Call Options Held
11.6K
Put Options Held
545K
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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