Evensky & Katz LLC Invesco Exchange Traded Fd Tr Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evensky & Katz LLC holds 808,195 shares of SPHQ stock, worth $55.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

808,195

Previous 814,387 0.76%

Holding current value

$55.6 Million

Previous $51.7 Million 5.07%

% of portfolio

3.54%

Previous 3.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.47 - $67.36 $380,622 - $417,093	-6,192 Reduced 0.76%	808,195 $54.4 Million
Q2 2024 Jul 26, 2024	SELL	$57.33 - $65.34 $183,857 - $209,545	-3,207 Reduced 0.39%	814,387 $51.7 Million
Q1 2024 Apr 08, 2024	SELL	$53.17 - $60.48 $310,938 - $353,687	-5,848 Reduced 0.71%	817,594 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $254,508 - $287,908	-5,310 Reduced 0.64%	823,442 $44.5 Million
Q3 2023 Oct 10, 2023	SELL	$49.63 - $52.55 $3.36 Million - $3.55 Million	-67,630 Reduced 7.54%	828,752 $41.5 Million
Q2 2023 Jul 24, 2023	SELL	$46.8 - $50.45 $190,522 - $205,381	-4,071 Reduced 0.45%	896,382 $45.2 Million
Q1 2023 Apr 20, 2023	BUY	$43.64 - $47.32 $2.49 Million - $2.7 Million	57,137 Added 6.78%	900,453 $42.6 Million
Q4 2022 Jan 12, 2023	BUY	$40.0 - $46.54 $386,640 - $449,855	9,666 Added 1.16%	843,316 $37.1 Million
Q3 2022 Oct 19, 2022	BUY	$39.74 - $47.08 $726,089 - $860,198	18,271 Added 2.24%	833,650 $33.1 Million
Q2 2022 Jul 19, 2022	BUY	$41.15 - $50.23 $380,719 - $464,727	9,252 Added 1.15%	815,379 $34.2 Million
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $427,431 - $494,116	-9,198 Reduced 1.13%	806,127 $40.2 Million
Q4 2021 Feb 16, 2022	SELL	$48.5 - $53.36 $88,900 - $97,808	-1,833 Reduced 0.22%	815,325 $43.4 Million
Q3 2021 Oct 06, 2021	SELL	$48.36 - $51.19 $759,397 - $803,836	-15,703 Reduced 1.89%	817,158 $39.7 Million
Q2 2021 Aug 04, 2021	BUY	$44.72 - $48.6 $1.22 Million - $1.33 Million	27,370 Added 3.4%	832,861 $40.5 Million
Q1 2021 Apr 09, 2021	BUY	$41.62 - $44.42 $349,774 - $373,305	8,404 Added 1.05%	805,491 $35.7 Million
Q4 2020 Feb 08, 2021	BUY	$37.11 - $42.11 $682,527 - $774,487	18,392 Added 2.36%	797,087 $33.6 Million
Q3 2020 Oct 21, 2020	SELL	$35.48 - $40.83 $322,655 - $371,308	-9,094 Reduced 1.15%	778,695 $30.1 Million
Q2 2020 Aug 05, 2020	SELL	$28.83 - $36.83 $422,128 - $539,264	-14,642 Reduced 1.82%	787,789 $27.9 Million
Q1 2020 May 01, 2020	SELL	$25.73 - $37.86 $753,348 - $1.11 Million	-29,279 Reduced 3.52%	802,431 $24 Million
Q4 2019 Feb 13, 2020	SELL	$32.51 - $36.68 $745,324 - $840,925	-22,926 Reduced 2.68%	831,710 $30.4 Million
Q3 2019 Nov 07, 2019	SELL	$31.85 - $34.13 $91,759 - $98,328	-2,881 Reduced 0.34%	854,636 $28.7 Million
Q2 2019 Aug 06, 2019	SELL	$31.02 - $33.7 $407,385 - $442,582	-13,133 Reduced 1.51%	857,517 $28.4 Million
Q1 2019 May 07, 2019	BUY	$26.88 - $32.27 $88,972 - $106,813	3,310 Added 0.38%	870,650 $28 Million
Q4 2018 Jan 29, 2019	BUY	$25.94 - $32.91 $173,305 - $219,871	6,681 Added 0.78%	867,340 $24.1 Million
Q3 2018 Nov 15, 2018	BUY	$29.97 - $32.85 $628,950 - $689,390	20,986 Added 2.5%	860,659 $28.2 Million
Q2 2018 Aug 03, 2018	BUY	$29.15 - $31.29 $24.5 Million - $26.3 Million	839,673 New	839,673 $25.2 Million

Others Institutions Holding SPHQ

# of Institutions

569

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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