$355 Million is the total value of NTV ASSET MANAGEMENT LLC's 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco Exchange Traded Fd Ts&p500 eql wgt | $8,172,000 | – | 80,206 | +100.0% | 2.30% | – |
| PDBC | New | Invesco Actively Managd ETFoptimum yield | $2,916,000 | – | 157,975 | +100.0% | 0.82% | – |
| PSCH | New | Invesco Exchng Traded Fd Trs&p smlcp helt | $1,246,000 | – | 9,700 | +100.0% | 0.35% | – |
| ANTM | New | Anthem Inc | $889,000 | – | 3,736 | +100.0% | 0.25% | – |
| VRP | New | Invesco Exchng Traded Fd Trvar rate pfd | $860,000 | – | 34,600 | +100.0% | 0.24% | – |
| PEY | New | Invesco Exchange Traded Fd Thig yld eq div | $298,000 | – | 16,930 | +100.0% | 0.08% | – |
| CSX | New | CSX Corp | $218,000 | – | 3,417 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View NTV ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.