Hm Payson & CO Invesco Exchange Traded Fd Tr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hm Payson & CO holds 24,499 shares of SPHQ stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,499

Previous 25,131 2.51%

Holding current value

$1.67 Million

Previous $1.6 Million 3.26%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.47 - $67.36 $38,849 - $42,571	-632 Reduced 2.51%	24,499 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $76,076 - $86,706	-1,327 Reduced 5.02%	25,131 $1.6 Million
Q1 2024 Jun 20, 2024	SELL	$53.17 - $60.48 $43,652 - $49,654	-821 Reduced 3.01%	26,458 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $380,084 - $429,964	-7,930 Reduced 22.52%	27,279 $1.48 Million
Q3 2023 Nov 06, 2023	SELL	$49.63 - $52.55 $300,013 - $317,664	-6,045 Reduced 14.65%	35,209 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$46.8 - $50.45 $37,065 - $39,956	-792 Reduced 1.88%	41,254 $2.08 Million
Q1 2023 Apr 18, 2023	SELL	$43.64 - $47.32 $15,274 - $16,562	-350 Reduced 0.83%	42,046 $1.99 Million
Q4 2022 Feb 06, 2023	BUY	$40.0 - $46.54 $830,200 - $965,937	20,755 Added 95.91%	42,396 $1.87 Million
Q3 2022 Oct 25, 2022	BUY	$39.74 - $47.08 $37,355 - $44,255	940 Added 4.54%	21,641 $860,000
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $32,714 - $39,932	-795 Reduced 3.7%	20,701 $869,000
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $31,088 - $35,938	-669 Reduced 3.02%	21,496 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $295,850 - $325,496	6,100 Added 37.97%	22,165 $1.18 Million
Q3 2021 Nov 30, 2021	BUY	$48.36 - $51.19 $471,606 - $499,204	9,752 Added 154.47%	16,065 $780,000
Q2 2021 Aug 17, 2021	BUY	$44.72 - $48.6 $18,245 - $19,828	408 Added 6.91%	6,313 $307,000
Q1 2021 Jun 15, 2021	BUY	$41.62 - $44.42 $12,277 - $13,103	295 Added 5.26%	5,905 $262,000
Q4 2020 Mar 10, 2021	SELL	$37.11 - $42.11 $222,734 - $252,744	-6,002 Reduced 51.69%	5,610 $236,000
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $3,459 - $4,419	120 Added 1.04%	11,612 $411,000
Q1 2020 Jul 01, 2020	BUY	$25.73 - $37.86 $26,887 - $39,563	1,045 Added 10.0%	11,492 $344,000
Q4 2019 Feb 18, 2020	BUY	$32.51 - $36.68 $339,631 - $383,195	10,447 New	10,447 $382,000

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
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