Hoese & CO LLP Invesco Exchange Traded Fd Tr Transaction History

Hoese & CO LLP

$116 Million
Q2 2024

A detailed history of Hoese & CO LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hoese & CO LLP holds 164,006 shares of SPHQ stock, worth $10.5 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

164,006

Previous 143,553 14.25%

Holding current value

$10.5 Million

Previous $8.67 Million 20.14%

% of portfolio

9.0%

Previous 7.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$57.33 - $65.34 $1.17 Million - $1.34 Million	20,453 Added 14.25%	164,006 $10.4 Million
Q1 2024 Apr 08, 2024	BUY	$53.17 - $60.48 $223,420 - $254,136	4,202 Added 3.02%	143,553 $8.67 Million
Q4 2023 Jan 04, 2024	SELL	$47.93 - $54.22 $104,535 - $118,253	-2,181 Reduced 1.54%	139,351 $7.54 Million
Q2 2023 Jul 12, 2023	BUY	$46.8 - $50.45 $3.22 Million - $3.47 Million	68,707 Added 94.35%	141,532 $7.14 Million
Q1 2023 Apr 07, 2023	BUY	$43.64 - $47.32 $235,219 - $255,054	5,390 Added 7.99%	72,825 $3.45 Million

Q3 2022 Oct 07, 2022	SELL	$40.67 - $47.08 $25,215 - $29,189	-620 Reduced 0.91%	67,435 $2.68 Million
Q2 2022 Jul 12, 2022	BUY	$41.15 - $50.23 $481,866 - $588,193	11,710 Added 20.78%	68,055 $2.86 Million
Q1 2022 Apr 21, 2022	BUY	$46.47 - $53.72 $664,985 - $768,733	14,310 Added 34.04%	56,345 $2.81 Million
Q4 2021 Jan 18, 2022	BUY	$48.5 - $53.36 $133,860 - $147,273	2,760 Added 7.03%	42,035 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$48.36 - $51.19 $4,836 - $5,119	-100 Reduced 0.25%	39,275 $1.91 Million
Q2 2021 Jul 13, 2021	BUY	$44.72 - $48.6 $610,428 - $663,390	13,650 Added 53.06%	39,375 $1.91 Million
Q1 2021 May 03, 2021	BUY	$41.62 - $44.42 $380,406 - $405,998	9,140 Added 55.11%	25,725 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $615,469 - $698,394	16,585 New	16,585 $698,000

Others Institutions Holding SPHQ

# of Institutions

492

Shares Held

100M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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