Emfo, LLC Invesco Exchange Traded Fd Tr Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Emfo, LLC holds 11,555 shares of SPHQ stock, worth $772,336. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,555

Previous 8,599 34.38%

Holding current value

$772,336

Previous $519,000 41.43%

% of portfolio

0.67%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $169,467 - $193,145	2,956 Added 34.38%	11,555 $734,000
Q1 2024 May 03, 2024	BUY	$53.17 - $60.48 $106 - $120	2 Added 0.02%	8,599 $519,000
Q4 2023 Jan 30, 2024	BUY	$47.93 - $54.22 $95 - $108	2 Added 0.02%	8,597 $464,000
Q3 2023 Nov 01, 2023	BUY	$49.63 - $52.55 $99 - $105	2 Added 0.02%	8,595 $430,000
Q2 2023 Aug 03, 2023	SELL	$46.8 - $50.45 $378,050 - $407,535	-8,078 Reduced 48.46%	8,593 $433,000
Q1 2023 May 08, 2023	BUY	$43.64 - $47.32 $87 - $94	2 Added 0.01%	16,671 $788,000
Q4 2022 Feb 02, 2023	BUY	$40.0 - $46.54 $120 - $139	3 Added 0.02%	16,669 $733,000
Q3 2022 Oct 31, 2022	SELL	$39.74 - $47.08 $59,411 - $70,384	-1,495 Reduced 8.23%	16,666 $662,000
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $82 - $100	2 Added 0.01%	18,161 $763,000
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $46 - $53	1 Added 0.01%	18,159 $906,000
Q4 2021 Jan 27, 2022	BUY	$48.5 - $53.36 $97 - $106	2 Added 0.01%	18,158 $966,000
Q3 2021 Oct 26, 2021	BUY	$48.36 - $51.19 $96 - $102	2 Added 0.01%	18,156 $881,000
Q2 2021 Jul 20, 2021	BUY	$44.72 - $48.6 $811,846 - $882,284	18,154 New	18,154 $882,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emfo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emfo, LLC with notifications on news.

Account