Coombe, Bender & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 25,019 shares of SPHQ stock, worth $1.73 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

25,019

Previous 25,411 1.54%

Holding current value

$1.73 Million

Previous $1.54 Million 3.52%

% of portfolio

0.96%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.33 - $65.34 $22,473 - $25,613	-392 Reduced 1.54%	25,019 $1.59 Million
Q1 2024 Apr 30, 2024	SELL	$53.17 - $60.48 $91,452 - $104,025	-1,720 Reduced 6.34%	25,411 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$47.93 - $54.22 $21,760 - $24,615	-454 Reduced 1.65%	27,131 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $83,874 - $88,809	-1,690 Reduced 5.77%	27,585 $1.38 Million
Q2 2023 Aug 18, 2023	SELL	$46.8 - $50.45 $6,973 - $7,517	-149 Reduced 0.51%	29,275 $1.48 Million
Q1 2023 May 05, 2023	BUY	$43.64 - $47.32 $17,586 - $19,069	403 Added 1.39%	29,424 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $340,640 - $396,334	-8,516 Reduced 22.69%	29,021 $1.28 Million
Q3 2022 Nov 22, 2022	BUY	$39.74 - $47.08 $8,146 - $9,651	205 Added 0.55%	37,537 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$41.15 - $50.23 $1.54 Million - $1.88 Million	37,332 New	37,332 $1.57 Million

Others Institutions Holding SPHQ

# of Institutions

564

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 Coombe, Bender & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coombe, Bender & CO LLC with notifications on news.

Account

Coombe, Bender & CO LLC Invesco Exchange Traded Fd Tr Transaction History