Bank Of New York Mellon Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $223,074 - $272,296	-5,421 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $28,346 - $32,769	610 Added 12.68%	5,421 $271,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $28,809 - $31,695	594 Added 14.09%	4,811 $256,000
Q2 2021 Aug 11, 2021	SELL	$44.72 - $48.6 $24,059 - $26,146	-538 Reduced 11.31%	4,217 $204,000
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $87,610 - $93,504	-2,105 Reduced 30.69%	4,755 $210,000
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $16,513 - $18,738	445 Added 6.94%	6,860 $288,000
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $79,155 - $91,091	-2,231 Reduced 25.8%	6,415 $248,000
Q2 2020 Aug 12, 2020	SELL	$28.83 - $36.83 $68,067 - $86,955	-2,361 Reduced 21.45%	8,646 $306,000
Q1 2020 May 06, 2020	SELL	$25.73 - $37.86 $45,773 - $67,352	-1,779 Reduced 13.91%	11,007 $329,000
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $23,602 - $26,629	726 Added 6.02%	12,786 $467,000
Q3 2019 Nov 07, 2019	SELL	$31.85 - $34.13 $2,548 - $2,730	-80 Reduced 0.66%	12,060 $404,000
Q2 2019 Aug 12, 2019	SELL	$31.02 - $33.7 $9,430 - $10,244	-304 Reduced 2.44%	12,140 $402,000
Q1 2019 May 14, 2019	SELL	$26.88 - $32.27 $55,480 - $66,605	-2,064 Reduced 14.23%	12,444 $400,000
Q4 2018 Feb 11, 2019	SELL	$25.94 - $32.91 $200,386 - $254,229	-7,725 Reduced 34.75%	14,508 $403,000
Q3 2018 Nov 09, 2018	SELL	$29.97 - $32.85 $62,187 - $68,163	-2,075 Reduced 8.54%	22,233 $0
Q2 2018 Aug 06, 2018	BUY	$29.15 - $31.29 $708,578 - $760,597	24,308 New	24,308 $729,000

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$839 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$827 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.84M
Shares

$534 Million
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$527 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.67M
Shares

$523 Million
9.98% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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