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| Name: |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
203 |
Closed |
$56.47 |
$0 |
0 |
0% |
-233,000 |
-2,946 |
0 |
Drug Stores |
|
|
TAN |
Invesco Solar ETF |
193 |
Closed |
$42.77 |
$0 |
0 |
0% |
-189,000 |
-3,552 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
202 |
Closed |
$42.82 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - E... |
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APTV |
Aptiv PLC |
200 |
Closed |
$74.95 |
$0 |
0 |
0% |
-324,000 |
-3,609 |
0 |
Auto Parts |
|
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PXH |
Invesco FTSE RAFI Emerging ... |
197 |
Closed |
$20.88 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
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RDIV |
Invesco S&p Ultra Dividend ... |
205 |
Closed |
$45.55 |
$0 |
0 |
0% |
-8,000 |
-177 |
0 |
N/A |
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QQQJ |
Invesco Nasdaq Next Gen 100... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-197 |
0 |
N/A |
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O |
Realty Income Corp |
204 |
Closed |
$54.96 |
$0 |
0 |
0% |
-201,000 |
-3,507 |
0 |
REIT - Retail |
|
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SPYX |
Spdr S |
194 |
Closed |
$42.58 |
$0 |
0 |
0% |
-192,000 |
-4,942 |
0 |
N/A |
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