Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 214,602 shares of SPHQ stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,602

Previous 204,635 4.87%

Holding current value

$14.4 Million

Previous $13 Million 11.03%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $612,671 - $671,377	9,967 Added 4.87%	214,602 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $1.55 Million - $1.76 Million	26,981 Added 15.19%	204,635 $13 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $1.29 Million - $1.47 Million	24,230 Added 15.79%	177,654 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $1.36 Million - $1.54 Million	28,384 Added 22.7%	153,424 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $911,951 - $965,606	18,375 Added 17.23%	125,040 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $41,932 - $45,203	896 Added 0.85%	106,665 $5.38 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $321,015 - $348,085	-7,356 Reduced 6.5%	105,769 $5 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $548,440 - $638,109	13,711 Added 13.79%	113,125 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $1.29 Million - $1.53 Million	32,394 Added 48.33%	99,414 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.52 Million - $3.07 Million	61,210 Added 1053.53%	67,020 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $281,785 - $310,021	5,810 New	5,810 $309,000

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
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Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History