Townsquare Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Townsquare Capital LLC holds 4,733 shares of SPHD stock, worth $208,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,733

Holding current value

$208,583

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $194,762 - $210,145	4,733 New	4,733 $210,000

Others Institutions Holding SPHD

# of Institutions

335

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

Morgan Stanley New York, NY

2.7M
Shares

$119 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$85.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$55.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$48 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.09M
Shares

$47.9 Million
0.11% of portfolio

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Invesco ETF Tr Ii S&P 500 High Transaction History