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 150 shares of SPHD stock, worth $7,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$7,420
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
SELL
$42.51 - $45.62 $35,750 - $38,366
-841 Reduced 84.86%
150 $6,000
Q3 2022

Nov 02, 2022
BUY
$40.84 - $47.13 $449 - $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
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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