Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 17,077 shares of SPHQ stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,077

Previous 10,395 64.28%

Holding current value

$1.14 Million

Previous $699,000 63.66%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.67 - $69.79 $438,806 - $466,336	6,682 Added 64.28%	17,077 $1.14 Million
Q3 2024 Nov 01, 2024	BUY	$61.47 - $67.36 $638,980 - $700,207	10,395 New	10,395 $699,000
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $1.23 Million - $1.4 Million	-33,146 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$35.48 - $40.83 $365,727 - $420,875	-10,308 Reduced 23.72%	33,146 $1.28 Million
Q2 2020 Sep 22, 2020	BUY	$28.83 - $36.83 $1.25 Million - $1.6 Million	43,454 New	43,454 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	$31.02 - $33.7 $681,571 - $740,456	-21,972 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $173,053 - $207,754	6,438 Added 41.44%	21,972 $706,000
Q4 2018 Feb 12, 2019	SELL	$25.94 - $32.91 $74,058 - $93,958	-2,855 Reduced 15.53%	15,534 $432,000
Q3 2018 Oct 09, 2018	BUY	$29.97 - $32.85 $69,170 - $75,817	2,308 Added 14.35%	18,389 $603,000
Q2 2018 Jul 13, 2018	BUY	$29.15 - $31.29 $468,761 - $503,174	16,081 New	16,081 $483,000

Others Institutions Holding SPHQ

# of Institutions

629

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History