Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 13,265 shares of SPHQ stock, worth $944,202. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,265

Previous 19,745 32.82%

Holding current value

$944,202

Previous $1.33 Billion 33.06%

% of portfolio

0.15%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.67 - $69.79 $425,541 - $452,239	-6,480 Reduced 32.82%	13,265 $889 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $62,883 - $68,909	1,023 Added 5.46%	19,745 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $46,437 - $52,925	-810 Reduced 4.15%	18,722 $1.19 Billion
Q1 2024 Jul 03, 2024	BUY	$53.17 - $60.48 $1.04 Million - $1.18 Million	19,532 New	19,532 $1.18 Billion
Q4 2023 Aug 13, 2024	SELL	$47.93 - $54.22 $301,527 - $341,098	-6,291 Reduced 23.91%	20,019 $1.08 Billion
Q3 2023 Aug 13, 2024	SELL	$49.63 - $52.55 $73,998 - $78,352	-1,491 Reduced 5.36%	26,310 $1.32 Billion
Q2 2023 Aug 13, 2024	BUY	$46.8 - $50.45 $39,733 - $42,832	849 Added 3.15%	27,801 $1.4 Billion
Q1 2023 Aug 13, 2024	SELL	$43.64 - $47.32 $253,330 - $274,692	-5,805 Reduced 17.72%	26,952 $1.28 Billion
Q4 2022 Aug 13, 2024	SELL	$40.0 - $46.54 $89,120 - $103,691	-2,228 Reduced 6.37%	32,757 $1.44 Billion
Q3 2022 Aug 13, 2024	BUY	$39.74 - $47.08 $23,526 - $27,871	592 Added 1.72%	34,985 $1.39 Billion
Q2 2022 Aug 13, 2024	SELL	$41.15 - $50.23 $1.55 Million - $1.9 Million	-37,767 Reduced 52.34%	34,393 $1.44 Billion
Q1 2022 Aug 13, 2024	BUY	$46.47 - $53.72 $2.58 Million - $2.98 Million	55,519 Added 333.63%	72,160 $3.6 Billion
Q4 2021 Aug 13, 2024	BUY	$48.5 - $53.36 $71,101 - $78,225	1,466 Added 9.66%	16,641 $885 Million
Q3 2021 Aug 13, 2024	BUY	$48.36 - $51.19 $174,482 - $184,693	3,608 Added 31.19%	15,175 $737 Million
Q2 2021 Aug 13, 2024	BUY	$44.72 - $48.6 $312,905 - $340,054	6,997 Added 153.11%	11,567 $562 Million
Q1 2021 Aug 13, 2024	BUY	$41.62 - $44.42 $20,934 - $22,343	503 Added 12.37%	4,570 $203 Million
Q4 2020 Aug 13, 2024	SELL	$37.11 - $42.11 $573,906 - $651,231	-15,465 Reduced 79.18%	4,067 $171 Million
Q3 2020 Aug 13, 2024	BUY	$35.48 - $40.83 $22,813 - $26,253	643 Added 20.88%	3,723 $144 Million
Q2 2020 Aug 13, 2024	BUY	$28.83 - $36.83 $73,257 - $93,585	2,541 Added 471.43%	3,080 $109 Million
Q1 2020 Aug 13, 2024	SELL	$25.73 - $37.86 $746 - $1,097	-29 Reduced 5.11%	539 $16.1 Million
Q4 2019 Aug 13, 2024	BUY	$32.51 - $36.68 $32 - $36	1 Added 0.18%	568 $20.8 Million
Q3 2019 Aug 13, 2024	BUY	$31.85 - $34.13 $31 - $34	1 Added 0.18%	567 $19 Million
Q2 2019 Aug 13, 2024	BUY	$31.02 - $33.7 $14,238 - $15,468	459 Added 428.97%	566 $18.7 Million
Q1 2019 Aug 13, 2024	SELL	$26.88 - $32.27 $522,144 - $626,844	-19,425 Reduced 99.45%	107 $3.44 Million
Q4 2018 Aug 13, 2024	BUY	$25.94 - $32.91 $1,556 - $1,974	60 Added 171.43%	95 $2.64 Million
Q2 2018 Aug 13, 2024	SELL	$29.15 - $31.29 $568,337 - $610,061	-19,497 Reduced 99.82%	35 $1.05 Million

Others Institutions Holding SPHQ

# of Institutions

623

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History