First American Trust, Fsb Invesco Exchange Traded Fd Tr Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

A detailed history of First American Trust, Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First American Trust, Fsb holds 4,560 shares of SPHQ stock, worth $304,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,509 1.13%

Holding current value

$304,471

Previous $272,000 6.25%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $2,923 - $3,332	51 Added 1.13%	4,560 $289,000
Q1 2024 May 13, 2024	SELL	$53.17 - $60.48 $60,454 - $68,765	-1,137 Reduced 20.14%	4,509 $272,000
Q4 2023 Jan 30, 2024	SELL	$47.93 - $54.22 $47,163 - $53,352	-984 Reduced 14.84%	5,646 $305,000
Q3 2023 Oct 31, 2023	SELL	$49.63 - $52.55 $292,817 - $310,045	-5,900 Reduced 47.09%	6,630 $331,000
Q2 2023 Jul 26, 2023	SELL	$46.8 - $50.45 $106,329 - $114,622	-2,272 Reduced 15.35%	12,530 $632,000
Q1 2023 Apr 26, 2023	BUY	$43.64 - $47.32 $6,327 - $6,861	145 Added 0.99%	14,802 $700,000
Q4 2022 Jan 25, 2023	SELL	$40.0 - $46.54 $18,000 - $20,943	-450 Reduced 2.98%	14,657 $645,000
Q3 2022 Oct 18, 2022	SELL	$39.74 - $47.08 $4,172 - $4,943	-105 Reduced 0.69%	15,107 $600,000
Q2 2022 Jul 19, 2022	SELL	$41.15 - $50.23 $35,718 - $43,599	-868 Reduced 5.4%	15,212 $639,000
Q1 2022 Apr 12, 2022	SELL	$46.47 - $53.72 $143,964 - $166,424	-3,098 Reduced 16.15%	16,080 $803,000
Q4 2021 Jan 11, 2022	BUY	$48.5 - $53.36 $57,036 - $62,751	1,176 Added 6.53%	19,178 $1.02 Million
Q3 2021 Oct 21, 2021	SELL	$48.36 - $51.19 $17,989 - $19,042	-372 Reduced 2.02%	18,002 $874,000
Q2 2021 Jul 29, 2021	SELL	$44.72 - $48.6 $559,894 - $608,472	-12,520 Reduced 40.53%	18,374 $893,000
Q1 2021 Apr 27, 2021	SELL	$41.62 - $44.42 $763,102 - $814,440	-18,335 Reduced 37.24%	30,894 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$37.11 - $42.11 $50,729 - $57,564	-1,367 Reduced 2.7%	49,229 $2.07 Million
Q3 2020 Oct 14, 2020	BUY	$35.48 - $40.83 $4,293 - $4,940	121 Added 0.24%	50,596 $1.96 Million
Q2 2020 Jul 08, 2020	BUY	$28.83 - $36.83 $299,226 - $382,258	10,379 Added 25.89%	50,475 $1.79 Million
Q1 2020 Apr 28, 2020	BUY	$25.73 - $37.86 $84,265 - $123,991	3,275 Added 8.89%	40,096 $1.2 Million
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.68 $159,884 - $180,392	4,918 Added 15.42%	36,821 $1.35 Million
Q3 2019 Oct 10, 2019	BUY	$31.85 - $34.13 $239,352 - $256,486	7,515 Added 30.81%	31,903 $1.07 Million
Q2 2019 Jul 08, 2019	BUY	$31.02 - $33.7 $48,856 - $53,077	1,575 Added 6.9%	24,388 $807,000
Q4 2018 Jan 11, 2019	SELL	$25.94 - $32.91 $49,752 - $63,121	-1,918 Reduced 7.76%	22,813 $634,000
Q3 2018 Oct 03, 2018	SELL	$29.97 - $32.85 $129,440 - $141,879	-4,319 Reduced 14.87%	24,731 $811,000
Q2 2018 Jul 06, 2018	BUY	$29.15 - $31.29 $846,807 - $908,974	29,050 New	29,050 $872,000

Others Institutions Holding SPHQ

# of Institutions

521

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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First American Trust, Fsb Invesco Exchange Traded Fd Tr Transaction History