Ntv Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ntv Asset Management LLC holds 44,975 shares of SPHB stock, worth $4.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

44,975

Previous 48,175 6.64%

Holding current value

$4.25 Million

Previous $4.07 Million 1.38%

% of portfolio

0.55%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.64 - $90.33 $248,448 - $289,056	-3,200 Reduced 6.64%	44,975 $4.01 Million
Q2 2024 Jul 31, 2024	SELL	$79.94 - $87.17 $299,775 - $326,887	-3,750 Reduced 7.22%	48,175 $4.07 Million
Q1 2024 May 07, 2024	SELL	$78.22 - $87.74 $484,964 - $543,988	-6,200 Reduced 10.67%	51,925 $4.56 Million
Q4 2023 Feb 06, 2024	SELL	$63.45 - $83.21 $761,717 - $998,936	-12,005 Reduced 17.12%	58,125 $4.79 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $80.61 $254,560 - $298,257	-3,700 Reduced 5.01%	70,130 $4.92 Million
Q2 2023 Aug 02, 2023	SELL	$64.88 - $76.39 $525,528 - $618,759	-8,100 Reduced 9.89%	73,830 $5.64 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $194,590 - $236,871	-3,460 Reduced 4.05%	81,930 $5.11 Million
Q3 2022 Nov 07, 2022	SELL	$57.39 - $72.23 $183,361 - $230,774	-3,195 Reduced 3.61%	85,390 $4.9 Million
Q1 2022 May 06, 2022	SELL	$68.15 - $80.89 $389,818 - $462,690	-5,720 Reduced 6.07%	88,585 $6.73 Million
Q4 2021 Feb 04, 2022	SELL	$73.77 - $82.68 $721,839 - $809,023	-9,785 Reduced 9.4%	94,305 $7.45 Million
Q3 2021 Nov 10, 2021	BUY	$68.02 - $76.39 $347,582 - $390,352	5,110 Added 5.16%	104,090 $7.61 Million
Q2 2021 Aug 09, 2021	BUY	$68.88 - $78.51 $9,298 - $10,598	135 Added 0.14%	98,980 $7.48 Million
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $1.11 Million - $1.44 Million	19,855 Added 25.14%	98,845 $6.87 Million
Q4 2020 Feb 05, 2021	BUY	$41.1 - $57.87 $2.73 Million - $3.85 Million	66,490 Added 531.92%	78,990 $4.48 Million
Q3 2020 Oct 29, 2020	BUY	$38.05 - $44.68 $475,624 - $558,500	12,500 New	12,500 $519,000

Others Institutions Holding SPHB

# of Institutions

120

Shares Held

2.51M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Ntv Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History