Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 3,281 shares of SPHQ stock, worth $226,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,276 0.15%

Holding current value

$226,224

Previous $208,000 5.77%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $307 - $336	5 Added 0.15%	3,281 $220,000
Q2 2024 Jul 24, 2024	BUY	$57.33 - $65.34 $187,813 - $214,053	3,276 New	3,276 $208,000
Q2 2022 Jul 19, 2022	SELL	$41.15 - $50.23 $177,932 - $217,194	-4,324 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$46.47 - $53.72 $464 - $537	10 Added 0.23%	4,324 $216,000
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $485 - $533	10 Added 0.23%	4,314 $230,000
Q3 2021 Nov 04, 2021	SELL	$48.36 - $51.19 $22,777 - $24,110	-471 Reduced 9.86%	4,304 $209,000
Q2 2021 Jul 16, 2021	SELL	$44.72 - $48.6 $42,349 - $46,024	-947 Reduced 16.55%	4,775 $232,000
Q1 2021 May 05, 2021	BUY	$41.62 - $44.42 $1,664 - $1,776	40 Added 0.7%	5,722 $254,000
Q4 2020 Jan 26, 2021	BUY	$37.11 - $42.11 $210,859 - $239,269	5,682 New	5,682 $220,000

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

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