Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 4,078,460 shares of SPHQ stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,078,460

Previous 4,152,357 1.78%

Holding current value

$269 Million

Previous $251 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $4.24 Million - $4.83 Million	-73,897 Reduced 1.78%	4,078,460 $259 Million
Q1 2024 May 13, 2024	SELL	$53.17 - $60.48 $1.63 Million - $1.86 Million	-30,747 Reduced 0.74%	4,152,357 $251 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $3.95 Million - $4.47 Million	82,460 Added 2.01%	4,183,104 $226 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $1.12 Million - $1.19 Million	22,558 Added 0.55%	4,100,644 $205 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $3.81 Million - $4.1 Million	-81,344 Reduced 1.96%	4,078,086 $206 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $1.6 Million - $1.73 Million	36,653 Added 0.89%	4,159,430 $197 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $2.09 Million - $2.43 Million	52,303 Added 1.28%	4,122,777 $181 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $21.7 Million - $25.7 Million	545,522 Added 15.48%	4,070,474 $162 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $48.7 Million - $59.4 Million	1,182,262 Added 50.47%	3,524,952 $148 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $18.3 Million - $21.1 Million	393,547 Added 20.19%	2,342,690 $117 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $2.67 Million - $2.93 Million	-54,985 Reduced 2.74%	1,949,143 $104 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $3.59 Million - $3.8 Million	-74,229 Reduced 3.57%	2,004,128 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $92.9 Million - $101 Million	2,078,357 New	2,078,357 $101 Million

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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