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

Townsend Asset Management Corp

$281 Million
Q3 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 150 shares of SPHD stock, worth $7,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$7,225

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$39.01 - $45.62 $32,807 - $38,366	-841 Reduced 84.86%	150 $6,000
Q3 2022 Nov 02, 2022	BUY	$39.11 - $47.13 $430 - $518	11 Added 1.12%	991 $39,000
Q2 2022 Jul 25, 2022	BUY	$42.25 - $49.24 $295 - $344	7 Added 0.72%	980 $43,000
Q1 2022 Apr 28, 2022	BUY	$43.87 - $47.6 $350 - $380	8 Added 0.83%	973 $46,000
Q4 2021 Feb 02, 2022	BUY	$41.55 - $45.28 $290 - $316	7 Added 0.73%	965 $44,000
Q3 2021 Oct 21, 2021	BUY	$42.3 - $44.68 $296 - $312	7 Added 0.74%	958 $41,000
Q2 2021 Jul 21, 2021	BUY	$43.02 - $46.11 $731 - $783	17 Added 1.82%	951 $42,000
Q1 2021 May 13, 2021	BUY	$37.05 - $43.11 $703 - $819	19 Added 2.08%	934 $40,000
Q4 2020 Feb 02, 2021	BUY	$32.16 - $38.33 $2,894 - $3,449	90 Added 10.91%	915 $34,000
Q3 2020 Nov 02, 2020	BUY	$31.77 - $35.05 $1,461 - $1,612	46 Added 5.91%	825 $27,000
Q2 2020 Aug 11, 2020	SELL	$28.26 - $37.71 $4,493 - $5,995	-159 Reduced 16.95%	779 $26,000
Q1 2020 May 07, 2020	SELL	$25.66 - $44.35 $11,213 - $19,380	-437 Reduced 31.78%	938 $28,000
Q4 2019 Feb 06, 2020	BUY	$40.96 - $44.03 $56,320 - $60,541	1,375 New	1,375 $61,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.5M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

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