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 48,175 shares of SPHB stock, worth $4.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
48,175
Previous 51,925 7.22%
Holding current value
$4.28 Million
Previous $4.56 Million 10.69%
% of portfolio
0.59%
Previous 0.7%

Shares

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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ntv Asset Management LLC with notifications on news.