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 204,635 shares of SPHQ stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
204,635
Previous 177,654 15.19%
Holding current value
$13.7 Million
Previous $10.7 Million 21.14%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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