Evergreen Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 277,250 shares of SPHQ stock, worth $18.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

277,250

Previous 243,389 13.91%

Holding current value

$18.6 Million

Previous $14.7 Million 19.8%

% of portfolio

0.68%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $1.94 Million - $2.21 Million	33,861 Added 13.91%	277,250 $17.6 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $677,119 - $770,212	12,735 Added 5.52%	243,389 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $1.17 Million - $1.33 Million	24,479 Added 11.87%	230,654 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $607,322 - $643,054	12,237 Added 6.31%	206,175 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $179,197 - $193,173	3,829 Added 2.01%	193,938 $9.78 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $1.29 Million - $1.4 Million	29,658 Added 18.48%	190,109 $9 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $279,640 - $325,361	6,991 Added 4.56%	160,451 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $176,763 - $209,411	-4,448 Reduced 2.82%	153,460 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $535,978 - $654,245	-13,025 Reduced 7.62%	157,908 $6.63 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $133,043 - $153,800	-2,863 Reduced 1.65%	170,933 $8.53 Million
Q4 2021 Mar 11, 2022	BUY	$48.5 - $53.36 $1.55 Million - $1.71 Million	32,023 Added 22.59%	173,796 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $776,226 - $821,650	16,051 Added 12.77%	141,773 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $919,666 - $999,459	20,565 Added 19.56%	125,722 $6.11 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $1.76 Million - $1.88 Million	42,332 Added 67.38%	105,157 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $1.06 Million - $1.21 Million	28,649 Added 83.83%	62,825 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $3.29 Million - $3.79 Million	-92,724 Reduced 73.07%	34,176 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $7.93 Million - $10.1 Million	-274,925 Reduced 68.42%	126,900 $4.49 Million
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $10.3 Million - $15.2 Million	401,825 New	401,825 $12 Million

Others Institutions Holding SPHQ

# of Institutions

520

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Evergreen Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History