Barnett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barnett & Company, Inc. holds 3,184 shares of SPHQ stock, worth $217,276. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,280 2.93%

Holding current value

$217,276

Previous $208,000 2.88%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.47 - $67.36 $5,901 - $6,466	-96 Reduced 2.93%	3,184 $214,000
Q2 2024 Aug 12, 2024	SELL	$57.33 - $65.34 $19,950 - $22,738	-348 Reduced 9.59%	3,280 $208,000
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $4,040 - $4,596	-76 Reduced 2.05%	3,628 $219,000
Q4 2023 Feb 06, 2024	BUY	$47.93 - $54.22 $177,532 - $200,830	3,704 New	3,704 $200,000
Q4 2022 Jan 26, 2023	SELL	$40.0 - $46.54 $29,600 - $34,439	-740 Reduced 12.9%	4,996 $0
Q3 2022 Nov 02, 2022	SELL	$39.74 - $47.08 $135,751 - $160,825	-3,416 Reduced 37.33%	5,736 $228,000
Q2 2022 Aug 02, 2022	BUY	$41.15 - $50.23 $11,563 - $14,114	281 Added 3.17%	9,152 $384,000
Q1 2022 Apr 28, 2022	BUY	$46.47 - $53.72 $85,690 - $99,059	1,844 Added 26.24%	8,871 $443,000
Q4 2021 Feb 02, 2022	SELL	$48.5 - $53.36 $29,100 - $32,016	-600 Reduced 7.87%	7,027 $374,000
Q3 2021 Nov 04, 2021	SELL	$48.36 - $51.19 $1.32 Million - $1.4 Million	-27,396 Reduced 78.22%	7,627 $370,000
Q2 2021 Jul 20, 2021	SELL	$44.72 - $48.6 $4.23 Million - $4.6 Million	-94,555 Reduced 72.97%	35,023 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$41.62 - $44.42 $551,090 - $588,165	13,241 Added 11.38%	129,578 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $368,539 - $418,194	9,931 Added 9.33%	116,337 $4.9 Million
Q3 2020 Nov 03, 2020	BUY	$35.48 - $40.83 $2.26 Million - $2.61 Million	63,805 Added 149.77%	106,406 $4.11 Million
Q2 2020 Jul 22, 2020	BUY	$28.83 - $36.83 $1.23 Million - $1.57 Million	42,601 New	42,601 $1.51 Million

Others Institutions Holding SPHQ

# of Institutions

563

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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Barnett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History