Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 9,744 shares of SPHQ stock, worth $671,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,744

Holding current value

$671,848

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $598,963 - $656,355	9,744 New	9,744 $655,000
Q3 2020 Oct 15, 2020	SELL	$35.48 - $40.83 $1.54 Million - $1.78 Million	-43,487 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$28.83 - $36.83 $1.25 Million - $1.6 Million	43,487 New	43,487 $1.54 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

First Command Advisory Services, Inc.

12.3M
Shares

$849 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$837 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$540 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$534 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$502 Million
11.31% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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