Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 134,140 shares of SPHQ stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,140

Previous 117,944 13.73%

Holding current value

$8.96 Million

Previous $7.49 Million 20.4%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $995,568 - $1.09 Million	16,196 Added 13.73%	134,140 $9.02 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $655,625 - $747,228	11,436 Added 10.74%	117,944 $7.49 Million
Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $509,740 - $579,821	9,587 Added 9.89%	106,508 $6.44 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $470,001 - $531,681	9,806 Added 11.26%	96,921 $5.24 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $363,986 - $385,401	7,334 Added 9.19%	87,115 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $249,443 - $268,898	5,330 Added 7.16%	79,781 $4.02 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $276,110 - $299,393	6,327 Added 9.29%	74,451 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $317,720 - $369,667	7,943 Added 13.2%	68,124 $3 Million
Q3 2022 Nov 09, 2022	BUY	$39.74 - $47.08 $487,291 - $577,294	12,262 Added 25.59%	60,181 $2.39 Million
Q2 2022 Aug 10, 2022	BUY	$41.15 - $50.23 $439,811 - $536,858	10,688 Added 28.71%	47,919 $2.01 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $557 - $644	12 Added 0.03%	37,231 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $13,677 - $15,047	-282 Reduced 0.75%	37,219 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $107,407 - $113,692	2,221 Added 6.3%	37,501 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $48.6 $83,850 - $91,125	-1,875 Reduced 5.05%	35,280 $1.72 Million
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $13,235 - $14,125	-318 Reduced 0.85%	37,155 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $16,996 - $19,286	458 Added 1.24%	37,473 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$35.48 - $40.83 $39,028 - $44,913	-1,100 Reduced 2.89%	37,015 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$28.83 - $36.83 $1.1 Million - $1.4 Million	38,015 Added 38015.0%	38,115 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$31.02 - $33.7 $3,102 - $3,370	100 New	100 $3,000

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
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account