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

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,810 shares of SPHB stock, worth $349,300. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,810
Previous 3,835 0.65%
Holding current value
$349,300
Previous $323,000 4.95%
% of portfolio
0.29%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$77.64 - $90.33 $1,941 - $2,258
-25 Reduced 0.65%
3,810 $339,000
Q2 2023

Jul 21, 2023
SELL
$64.88 - $76.39 $58,716 - $69,132
-905 Reduced 19.09%
3,835 $292,000
Q1 2023

Apr 10, 2023
BUY
$62.16 - $76.87 $42,082 - $52,040
677 Added 16.66%
4,740 $331,000
Q4 2022

Jan 20, 2023
BUY
$56.24 - $68.46 $228,503 - $278,152
4,063 New
4,063 $0

Others Institutions Holding SPHB

# of Institutions
117
Shares Held
2.37M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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