Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,970 shares of SPHQ stock, worth $476,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,970

Holding current value

$476,051

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $399,590 - $455,419	6,970 New	6,970 $443,000
Q2 2023 Aug 09, 2023	BUY	$46.8 - $50.45 $197,823 - $213,252	4,227 Added 98.58%	8,515 $430,000
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $187,128 - $202,908	4,288 New	4,288 $203,000
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $1.37 Million - $1.51 Million	-28,242 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $838,755 - $887,839	17,344 Added 159.15%	28,242 $1.37 Million
Q2 2021 Aug 24, 2021	BUY	$44.72 - $48.6 $487,358 - $529,642	10,898 New	10,898 $530,000
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $1.7 Million - $1.93 Million	-45,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $1.62 Million - $1.87 Million	45,750 New	45,750 $1.77 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History