Arthur M. Cohen & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 13,090 shares of SPHQ stock, worth $899,544. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,090

Previous 13,090 -0.0%

Holding current value

$899,544

Previous $831,000 5.9%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.33 - $65.34 $57,330 - $65,340	-1,000 Reduced 7.1%	13,090 $831,000
Q3 2019 Nov 04, 2019	SELL	$31.85 - $34.13 $179,856 - $192,732	-5,647 Reduced 28.61%	14,090 $473,000
Q2 2019 Jul 29, 2019	SELL	$31.02 - $33.7 $48,484 - $52,673	-1,563 Reduced 7.34%	19,737 $654,000
Q1 2019 May 07, 2019	BUY	$26.88 - $32.27 $572,544 - $687,351	21,300 New	21,300 $685,000
Q1 2018 Apr 23, 2018	SELL	$29.15 - $32.41 $348,925 - $387,947	-11,970 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	$28.96 - $30.58 $346,651 - $366,042	11,970	11,970 $333,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Arthur M. Cohen & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History