Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 184,091 shares of SPHQ stock, worth $12.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

184,091

Previous 17,971 924.38%

Holding current value

$12.3 Million

Previous $1.09 Million 978.06%

% of portfolio

2.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.33 - $65.34 $9.52 Million - $10.9 Million	166,120 Added 924.38%	184,091 $11.7 Million
Q1 2024 Apr 22, 2024	SELL	$53.17 - $60.48 $6.87 Million - $7.81 Million	-129,183 Reduced 87.79%	17,971 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$47.93 - $54.22 $253,597 - $286,878	5,291 Added 3.73%	147,154 $7.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $286,166 - $303,003	5,766 Added 4.24%	141,863 $7.1 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $6.37 Million - $6.87 Million	136,097 New	136,097 $6.87 Million
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $342,532 - $418,114	-8,324 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$46.47 - $53.72 $81,880 - $94,654	1,762 Added 26.85%	8,324 $415,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $318,257 - $350,148	6,562 New	6,562 $349,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History