Burns J W & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Burns J W & CO Inc holds 32,386 shares of SPHQ stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,386

Previous 33,053 2.02%

Holding current value

$2.08 Million

Previous $2 Million 3.0%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$57.33 - $65.34 $38,239 - $43,581	-667 Reduced 2.02%	32,386 $2.06 Million
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $4,997 - $5,685	94 Added 0.29%	33,053 $2 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $151,171 - $171,009	3,154 Added 10.58%	32,959 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $81,442 - $86,234	1,641 Added 5.83%	29,805 $1.49 Million
Q2 2023 Jul 12, 2023	SELL	$46.8 - $50.45 $7,955 - $8,576	-170 Reduced 0.6%	28,164 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$43.64 - $47.32 $41,807 - $45,332	958 Added 3.5%	28,334 $1.34 Million
Q4 2022 Jan 13, 2023	BUY	$40.0 - $46.54 $54,240 - $63,108	1,356 Added 5.21%	27,376 $1.21 Million
Q3 2022 Oct 04, 2022	SELL	$39.74 - $47.08 $635 - $753	-16 Reduced 0.06%	26,020 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$41.15 - $50.23 $1,440 - $1,758	35 Added 0.13%	26,036 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$46.47 - $53.72 $139 - $161	-3 Reduced 0.01%	26,001 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$48.5 - $53.36 $24,541 - $27,000	506 Added 1.98%	26,004 $1.38 Million
Q3 2021 Oct 13, 2021	SELL	$48.36 - $51.19 $3,868 - $4,095	-80 Reduced 0.31%	25,498 $1.24 Million
Q2 2021 Jul 12, 2021	SELL	$44.72 - $48.6 $40,695 - $44,226	-910 Reduced 3.44%	25,578 $1.24 Million
Q1 2021 Apr 16, 2021	SELL	$41.62 - $44.42 $24,222 - $25,852	-582 Reduced 2.15%	26,488 $1.17 Million
Q4 2020 Jan 12, 2021	SELL	$37.11 - $42.11 $1,113 - $1,263	-30 Reduced 0.11%	27,070 $1.14 Million
Q3 2020 Oct 06, 2020	SELL	$35.48 - $40.83 $1,419 - $1,633	-40 Reduced 0.15%	27,100 $1.05 Million
Q2 2020 Jul 06, 2020	BUY	$28.83 - $36.83 $37,911 - $48,431	1,315 Added 5.09%	27,140 $961,000
Q1 2020 Apr 06, 2020	SELL	$25.73 - $37.86 $14,383 - $21,163	-559 Reduced 2.12%	25,825 $773,000
Q3 2019 Oct 11, 2019	SELL	$31.85 - $34.13 $955 - $1,023	-30 Reduced 0.11%	26,384 $885,000
Q2 2019 Jul 09, 2019	BUY	$31.02 - $33.7 $77,239 - $83,913	2,490 Added 10.41%	26,414 $875,000
Q1 2019 Apr 02, 2019	SELL	$26.88 - $32.27 $806 - $968	-30 Reduced 0.13%	23,924 $769,000
Q4 2018 Jan 16, 2019	SELL	$25.94 - $32.91 $1,504 - $1,908	-58 Reduced 0.24%	23,954 $666,000
Q2 2018 Jul 20, 2018	BUY	$29.15 - $31.29 $699,949 - $751,335	24,012 New	24,012 $721,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account